Q1 2023 Holdings
Filed 2023-05-04 | 55 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.0M | 162,080 | 18.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $34.7M | 236,749 | 10.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.1M | 590,059 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 412,814 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.3M | 1,135,201 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.1M | 683,973 | 5.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.6M | 147,512 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 553,166 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.8M | 162,096 | 3.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $12.4M | 140,094 | 3.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.2M | 53,062 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 24,950 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 128,021 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,692 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,260 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 54,546 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,571 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 29,610 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 43,005 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 18,781 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,507 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,146 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 13,628 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,347 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,324 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,415 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,656 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906.3K | 6,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $832.4K | 5,048 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $798.4K | 3,520 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $765.2K | 18,941 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $764.6K | 9,976 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $637.1K | 8,839 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $598.6K | 5,749 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478.1K | 12,115 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $465.0K | 6,853 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $387.4K | 3,215 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $333.6K | 3,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.7K | 1,296 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $292.7K | 8,267 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $289.3K | 1,962 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $276.9K | 3,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.5K | 6,778 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.8K | 543 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $254.5K | 22,077 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.7K | 2,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.2K | 2,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.9K | 2,255 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $224.5K | 6,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221.6K | 1,043 | 0.1% |