Q2 2023 Holdings
Filed 2023-07-21 | 54 holdings | $346.8M | 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 | $66.1M | 162,217 | 19.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $36.9M | 237,138 | 10.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.1M | 622,643 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.2M | 415,627 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.4M | 1,169,281 | 8.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.6M | 724,035 | 5.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3M | 146,395 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8M | 574,111 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.6M | 53,622 | 3.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.5M | 164,145 | 3.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.2M | 141,525 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 24,643 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,126 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 27,785 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,497 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 54,627 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,763 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 42,655 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,723 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 29,092 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 17,288 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,013 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,657 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,680 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,455 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,568 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,672 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $979.3K | 5,049 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.2K | 6,097 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $844.0K | 3,478 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $753.1K | 10,052 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732.8K | 18,013 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $666.5K | 8,814 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.5K | 5,749 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482.5K | 6,793 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478.3K | 12,090 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $372.1K | 3,009 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.6K | 1,296 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $319.9K | 3,612 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $308.8K | 1,964 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $300.1K | 8,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 2,255 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.3K | 543 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279.4K | 2,852 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.2K | 2,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.6K | 2,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.0K | 6,788 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $237.8K | 6,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.9K | 2,209 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $231.3K | 10,521 | 0.1% |