Q1 2023 Holdings
Filed 2023-05-03 | 230 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 104,546 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 187,242 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.0M | 1,140,874 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.6M | 982,978 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 131,022 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 312,452 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 559,291 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 424,171 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.3M | 462,098 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 43,219 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 183,335 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,832 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 81,358 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 305,480 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 264,185 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 156,360 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 103,273 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 70,086 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 71,846 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 269,710 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1M | 110,086 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 260,019 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 119,974 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 119,044 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,520 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,286 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 99,617 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 102,965 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 197,431 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 95,570 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1M | 154,663 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,539 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 118,190 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,289 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 83,352 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 68,200 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 69,139 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 36,125 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,306 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 90,696 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 25,784 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.9M | 139,216 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 19,934 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 21,178 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,463 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,623 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,692 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 56,040 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 80,903 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,639 | 0.4% |