Q1 2023 Holdings
Filed 2023-04-27 | 276 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $274.7M | 2,839,032 | 14.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $203.5M | 4,016,961 | 10.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $170.0M | 2,304,801 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $147.2M | 955,883 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $114.9M | 723,560 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.7M | 1,292,616 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 151,437 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.2M | 1,111,221 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 285,728 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 106,545 | 2.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.0M | 1,037,877 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.4M | 357,933 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 62,162 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23.9M | 631,773 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23.6M | 471,466 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.4M | 699,191 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 69,742 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.5M | 265,059 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0M | 318,260 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2M | 72,063 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 146,709 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 105,908 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 201,779 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,442 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.2M | 96,215 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0M | 177,254 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 367,411 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $11.7M | 79,387 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 103,227 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 45,288 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 121,287 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 49,412 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 83,680 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7M | 296,875 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5M | 22,140 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 40,393 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 183,933 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 243,318 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 281,963 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 48,342 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 150,725 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 28,768 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 128,147 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 283,095 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 128,628 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.7M | 70,114 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 22,479 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,831 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 169,871 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,468 | 0.3% |