Q3 2023 Holdings
Filed 2023-10-18 | 282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $263.8M | 2,764,393 | 13.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.2M | 4,265,321 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $173.3M | 2,321,951 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $147.6M | 950,052 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115.6M | 724,836 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60.2M | 1,229,937 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 135,315 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0M | 147,609 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 321,577 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.5M | 1,124,165 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $28.5M | 262,105 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $27.9M | 1,064,491 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 61,753 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.3M | 376,710 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $25.7M | 520,702 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 723,941 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 68,746 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.5M | 599,766 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 313,819 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 318,317 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2M | 69,129 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 49,732 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1M | 146,857 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 101,411 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9M | 95,443 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $12.7M | 84,727 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2M | 366,810 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 106,467 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 84,836 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.5M | 160,842 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.8M | 325,064 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1M | 21,928 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 42,610 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 116,836 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 47,670 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 180,859 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 242,891 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 281,986 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 76,383 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 157,380 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 27,336 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 147,413 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 122,241 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 280,926 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.2M | 196,207 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,831 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8M | 183,872 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 62,564 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 40,468 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,034 | 0.3% |