Q1 2023 Holdings
Filed 2023-05-10 | 157 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 133,434 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.1M | 929,757 | 6.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.6M | 269,369 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 64,096 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.1M | 111,229 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 57,063 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 262,300 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 147,515 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 215,621 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 393,883 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.9M | 405,463 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 66,304 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,566 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.2M | 170,521 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 38,865 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 109,849 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,543 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,497 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,402 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 65,518 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 35,668 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.9M | 212,514 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,831 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.5M | 108,431 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 61,464 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 180,874 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 166,594 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 41,385 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,199 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 127,902 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 22,695 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 53,138 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 60,103 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,656 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 45,326 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,306 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 53,841 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,572 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,311 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 44,914 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 44,412 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,814 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,791 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,908 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 69,001 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,540 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 28,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,565 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 17,989 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 58,889 | 0.3% |