Q4 2022 Holdings
Filed 2023-02-06 | 157 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 386,818 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 129,081 | 7.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.0M | 925,049 | 6.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.8M | 273,302 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 65,392 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8M | 113,184 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 58,961 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 244,926 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 148,634 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 404,313 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 197,627 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8M | 339,408 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 188,966 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,156 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 39,614 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,493 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 23,656 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 109,597 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 25,496 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,301 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,244 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.3M | 109,242 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 62,499 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,434 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 131,298 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 178,072 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 17,572 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7M | 154,792 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,421 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 75,419 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 55,691 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 22,181 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,054 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 59,862 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 130,159 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 66,092 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 56,294 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,207 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 46,746 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 39,872 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 16,118 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 46,346 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,975 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,133 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,120 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 73,118 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,342 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 28,134 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,950 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 17,927 | 0.3% |