Q4 2023 Holdings
Filed 2024-01-11 | 384 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886.7M | 3,737,750 | 24.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334.2M | 5,953,837 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.3M | 1,051,055 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.1M | 1,618,053 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $84.9M | 1,844,256 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.5M | 191,196 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.1M | 2,843,123 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 166,526 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $77.1M | 1,245,429 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.3M | 582,192 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.3M | 898,555 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.2M | 537,035 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $53.1M | 313,560 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $52.6M | 1,837,651 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.9M | 340,306 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.5M | 907,505 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.6M | 1,259,746 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $44.6M | 1,786,893 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5M | 269,354 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8M | 147,098 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 183,014 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 161,249 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.1M | 847,248 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $26.4M | 517,703 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 69,866 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 44,597 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.0M | 152,921 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 318,488 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.9M | 717,390 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.1M | 386,935 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.7M | 617,022 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.2M | 202,835 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.1M | 779,494 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 64,272 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 168,896 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 254,921 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 36,667 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.1M | 667,548 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.7M | 655,199 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4M | 56,378 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.7M | 271,651 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 27,447 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.3M | 583,098 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $12.2M | 339,061 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.7M | 479,052 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.4M | 91,009 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 62,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 74,953 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4M | 10,960 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 134,196 | 0.3% |