Q1 2023 Holdings
Filed 2023-05-10 | 78 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $125.7M | 4,931,369 | 27.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $107.1M | 1,786,049 | 23.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $80.6M | 1,761,821 | 17.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $33.9M | 1,448,765 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 209,844 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.0M | 181,580 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,057 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 151,243 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 121,026 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 114,086 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,018 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 140,841 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,230 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.6M | 85,923 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 69,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,114 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,093 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,613 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,896 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,059 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,025 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,427 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,444 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $934.5K | 11,941 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931.0K | 12,078 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.2K | 2,258 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914.8K | 3,744 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $866.0K | 7,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.4K | 2,751 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $819.4K | 11,561 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.7K | 2,885 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.9K | 3,584 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.8K | 4,414 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.7K | 1,366 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $664.0K | 5,065 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.7K | 1,326 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569.4K | 1,658 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $553.8K | 4,508 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550.5K | 8,616 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $547.7K | 20,321 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.9K | 3,793 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517.8K | 2,299 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $502.8K | 4,965 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.3K | 12,061 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $470.0K | 3,097 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454.8K | 1,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.2K | 4,378 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $446.1K | 13,842 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.8K | 9,693 | 0.1% |