Q2 2023 Holdings
Filed 2023-07-31 | 81 holdings | $499.7M | 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 | $142.3M | 5,242,525 | 28.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $111.5M | 1,900,183 | 22.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $85.9M | 1,900,204 | 17.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $35.8M | 1,467,249 | 7.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8M | 212,227 | 4.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.1M | 235,481 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 181,483 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,882 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,851 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 122,387 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,267 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.5M | 193,075 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.5M | 115,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,378 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 74,208 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,937 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,484 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 6,998 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,512 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,025 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,132 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,069 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,733 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,561 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.9K | 2,221 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $942.8K | 2,127 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.1K | 2,751 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $928.6K | 4,218 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900.6K | 12,137 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $869.3K | 11,561 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860.9K | 2,885 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $845.8K | 6,900 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $776.2K | 1,655 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $743.6K | 10,485 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $737.6K | 18,189 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $686.2K | 5,128 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.2K | 1,269 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683.0K | 1,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637.3K | 1,326 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $622.7K | 4,308 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607.3K | 8,616 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.1K | 14,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.0K | 4,626 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $573.0K | 12,409 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $566.1K | 20,720 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $560.8K | 5,144 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.4K | 2,299 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.5K | 1,273 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $511.0K | 3,146 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $501.1K | 3,109 | 0.1% |