Q1 2023 Holdings
Filed 2023-05-15 | 68 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 142,470 | 9.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.5M | 235,188 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 192,307 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,427 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 60,470 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 101,584 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 111,648 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 44,362 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 127,849 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,026 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 177,425 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.6M | 97,164 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 16,137 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,125 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 158,775 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 49,785 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,063 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,194 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 12,347 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 14,251 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,780 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 35,162 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 80,046 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,280 | 1.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.8M | 5,116 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,999 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 57,737 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,638 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,723 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,878 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,814 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,020 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $976.3K | 10,432 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $885.0K | 19,919 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $863.7K | 5,691 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.4K | 2,139 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787.0K | 11,004 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $750.1K | 13,746 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $668.5K | 6,869 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $608.1K | 4,667 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $560.3K | 33,451 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $552.1K | 6,648 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $515.2K | 20,987 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $508.3K | 23,653 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.7K | 2,846 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $456.4K | 23,709 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.7K | 2,367 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $398.3K | 2,415 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389.9K | 2,561 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $388.9K | 2,901 | 0.2% |