Q4 2023 Holdings
Filed 2024-01-19 | 72 holdings | $191.5M | 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 | $17.6M | 157,554 | 9.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.5M | 349,462 | 8.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 69,308 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.1M | 242,728 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 198,298 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 240,692 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 348,061 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0M | 138,016 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,716 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,609 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 36,791 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 22,817 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 213,160 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,844 | 2.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.9M | 6,649 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,429 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 45,180 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,523 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 12,352 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,287 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 91,776 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,953 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,426 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 50,632 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,360 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,557 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,071 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 61,050 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,179 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,410 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,417 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $959.4K | 9,309 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $957.1K | 5,504 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $926.9K | 11,924 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $859.4K | 12,394 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $815.1K | 15,727 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $778.7K | 19,347 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $769.0K | 1,761 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $768.9K | 4,520 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $661.2K | 37,081 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $639.6K | 8,488 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $589.9K | 5,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $530.4K | 2,755 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $466.0K | 27,770 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.7K | 2,305 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.3K | 2,102 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $435.7K | 8,534 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432.5K | 910 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.5K | 1,097 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $395.0K | 4,470 | 0.2% |