Q3 2023 Holdings
Filed 2023-11-07 | 798 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $585.1M | 11,084,365 | 8.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $505.5M | 14,860,286 | 7.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $350.0M | 6,049,568 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.8M | 1,105,341 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $233.4M | 5,108,102 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $182.0M | 5,579,446 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $152.6M | 5,822,776 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $140.9M | 1,008,323 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $139.4M | 1,057,410 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $116.9M | 2,443,371 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $116.5M | 3,612,511 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.1M | 290,656 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1M | 602,246 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.6M | 1,327,205 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $89.8M | 1,393,872 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 227,935 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.4M | 441,160 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.5M | 1,172,461 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $65.1M | 1,397,602 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $62.8M | 2,024,910 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.4M | 1,130,973 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $57.9M | 1,184,307 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $56.8M | 2,682,848 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $53.4M | 928,974 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.7M | 2,212,780 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.0M | 1,059,455 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.6M | 1,197,447 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $47.6M | 1,146,300 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.0M | 905,544 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.4M | 897,311 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.5M | 228,947 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.1M | 842,674 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.9M | 597,114 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.8M | 458,377 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $37.6M | 1,483,417 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1M | 538,416 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 84,332 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 225,753 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.2M | 760,146 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 75,548 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.0M | 768,442 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1M | 113,306 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 236,521 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.5M | 591,034 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.1M | 519,230 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0M | 191,897 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.4M | 542,841 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8M | 176,092 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.6M | 286,439 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.3M | 345,753 | 0.4% |