Q1 2023 Holdings
Filed 2023-05-01 | 39 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $79.9M | 2,777,791 | 35.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.5M | 907,316 | 10.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8M | 392,058 | 8.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.6M | 808,899 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,496 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,809 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 220,068 | 3.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.6M | 139,917 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 153,794 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 100,888 | 2.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 175,067 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 19,333 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 130,117 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 165,976 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,157 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,657 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,553 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 55,897 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 53,581 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 70,450 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,097 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 70,816 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,001 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1M | 12,524 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,750 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $928.4K | 5,630 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $740.8K | 17,998 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.9K | 3,041 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $435.6K | 3,974 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.5K | 9,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.4K | 3,925 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.8K | 1,500 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $226.8K | 3,567 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.9K | 2,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,342 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.5K | 444 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $173.7K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $155.6K | 39,320 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $85.1K | 16,056 | 0.0% |