Q4 2022 Holdings
Filed 2023-01-27 | 74 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $98.2M | 4,045,473 | 24.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.5M | 1,546,716 | 22.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $72.8M | 1,614,047 | 18.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $28.9M | 1,279,551 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 202,890 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5M | 187,747 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1M | 142,317 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 131,294 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 114,992 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 117,153 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 145,386 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,027 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,262 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.4M | 86,232 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 70,185 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,524 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,727 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,635 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,839 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 7,051 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,342 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,075 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,601 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 11,941 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999.4K | 11,954 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $985.8K | 4,837 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $918.2K | 13,501 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $913.2K | 4,285 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $863.3K | 6,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.1K | 2,697 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $801.3K | 3,740 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $739.2K | 2,805 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $703.3K | 4,992 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696.7K | 1,822 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.1K | 1,279 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $634.0K | 6,803 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.8K | 1,338 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.3K | 14,351 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $587.2K | 15,064 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $581.7K | 1,590 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.1K | 1,634 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $557.2K | 5,075 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.0K | 8,616 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $503.7K | 20,114 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $500.8K | 3,298 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $488.1K | 2,802 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484.0K | 2,299 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456.3K | 10,107 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.3K | 2,811 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $449.3K | 3,097 | 0.1% |