Q2 2023 Holdings
Filed 2023-07-19 | 284 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $274.7M | 2,801,934 | 13.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $198.2M | 3,945,736 | 10.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $178.7M | 2,282,871 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $154.5M | 951,102 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119.7M | 723,574 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.7M | 1,280,269 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.0M | 149,837 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.1M | 1,116,985 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 275,658 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 117,863 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $30.8M | 263,480 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.7M | 1,033,422 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 60,772 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9M | 356,240 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $25.0M | 485,985 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.0M | 694,745 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 68,918 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23.4M | 611,950 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 320,763 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 69,777 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 247,144 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 48,276 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 103,158 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 134,618 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.7M | 97,399 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $12.8M | 81,945 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 366,810 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.5M | 170,683 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 102,166 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 83,217 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7M | 21,998 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 49,165 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.2M | 308,538 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 118,678 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 39,328 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 182,944 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 246,309 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 281,974 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 128,147 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 27,536 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 148,160 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 45,497 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,529 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,878 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 280,926 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9M | 182,089 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.7M | 182,513 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,289 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 34,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 44,186 | 0.3% |