Q4 2023 Holdings
Filed 2024-01-24 | 51 holdings | $218.6M | 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 | $71.5M | 301,201 | 32.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.6M | 680,317 | 14.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.1M | 655,409 | 8.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.2M | 729,896 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 107,912 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 132,688 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 298,578 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 94,306 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 173,783 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 70,363 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 48,527 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 45,904 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 55,415 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,810 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 65,674 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 23,814 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 19,606 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,175 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,368 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $903.9K | 26,579 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $861.4K | 20,422 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $839.8K | 22,563 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $806.0K | 1,687 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $782.2K | 8,711 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776.1K | 1,633 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625.3K | 3,670 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $600.6K | 11,587 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.6K | 5,417 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $530.4K | 6,367 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $458.8K | 18,976 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423.9K | 1,820 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $415.5K | 8,840 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $384.7K | 12,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.9K | 981 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $362.2K | 13,942 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $349.3K | 10,012 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348.1K | 797 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $302.8K | 1,921 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $298.0K | 5,284 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.1K | 450 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.6K | 8,546 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $283.1K | 5,444 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280.2K | 3,515 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $266.0K | 4,257 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $245.9K | 5,070 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $243.2K | 4,805 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $242.9K | 4,475 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $241.1K | 5,125 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233.8K | 1,136 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.7K | 976 | 0.1% |