Q2 2023 Holdings
Filed 2023-08-03 | 39 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $93.8M | 3,025,564 | 37.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.9M | 984,705 | 10.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.0M | 895,628 | 8.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8M | 382,798 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 90,281 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 73,200 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 213,515 | 2.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.4M | 138,112 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 120,441 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 157,281 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 18,886 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 184,571 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 97,854 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 126,119 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 164,635 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,744 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,032 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 52,773 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 50,640 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,803 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 57,199 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 66,412 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 12,604 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,507 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966.7K | 23,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815.9K | 3,117 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $726.4K | 17,687 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $468.4K | 9,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.3K | 3,531 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.3K | 1,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $388.7K | 3,594 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $268.1K | 4,042 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.4K | 1,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.9K | 1,912 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.6K | 444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.2K | 1,342 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $170.1K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $149.8K | 19,660 | 0.1% |