Q2 2023 Holdings
Filed 2023-08-02 | 69 holdings | $174.6M | 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 | $15.8M | 148,562 | 9.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.9M | 241,015 | 6.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 67,650 | 6.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 213,230 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7M | 212,232 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 158,628 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 124,810 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,479 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 42,532 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 231,498 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 84,936 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 20,827 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,647 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 182,028 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,900 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,665 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 13,935 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,302 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,422 | 1.7% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.8M | 6,032 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 87,787 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 40,726 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,021 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,526 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 59,745 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,224 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,197 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,875 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,036 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,606 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,358 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 24,677 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $991.2K | 10,424 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $929.8K | 19,307 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $913.3K | 5,666 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.2K | 2,090 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $782.3K | 36,351 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $773.4K | 10,667 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $692.2K | 12,590 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $680.8K | 4,681 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $657.5K | 26,958 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $615.5K | 5,771 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $583.2K | 34,610 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $532.0K | 6,367 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497.4K | 2,656 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477.1K | 2,460 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.2K | 2,294 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.9K | 945 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $404.4K | 2,923 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.9K | 2,515 | 0.2% |