Q4 2023 Holdings
Filed 2024-01-10 | 37 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.1M | 786,017 | 16.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.6M | 463,858 | 13.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.9M | 693,317 | 12.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 212,384 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 125,055 | 6.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7M | 418,988 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 325,344 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 91,908 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 23,141 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 74,323 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 28,478 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 114,530 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 128,397 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,606 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,622 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,134 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 59,862 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 21,603 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,294 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,607 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 25,638 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $928.2K | 34,442 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $901.5K | 2,064 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $617.6K | 11,002 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $604.8K | 9,770 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $567.9K | 7,721 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.6K | 10,158 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393.3K | 9,570 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $295.7K | 2,524 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268.1K | 3,485 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.7K | 1,571 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $246.5K | 4,495 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.8K | 919 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.2K | 1,004 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230.4K | 2,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $230.1K | 664 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.4K | 4,433 | 0.1% |