Q4 2022 Holdings
Filed 2023-01-20 | 35 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $63.8M | 2,359,661 | 31.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.8M | 830,859 | 10.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.4M | 389,928 | 9.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 697,943 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,290 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 66,704 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 221,875 | 3.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.4M | 140,523 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,323 | 2.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.9M | 53,422 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 101,257 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 132,557 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 19,339 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 133,596 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 167,928 | 2.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.0M | 153,796 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,476 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 33,064 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 56,221 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 70,439 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,285 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 70,502 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,989 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1M | 12,524 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,416 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $692.0K | 16,919 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $584.2K | 4,496 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $412.2K | 3,910 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $406.0K | 9,060 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.5K | 1,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.9K | 1,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.4K | 2,814 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202.7K | 3,393 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $168.5K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $149.2K | 19,660 | 0.1% |