Q3 2023 Holdings
Filed 2023-10-19 | 79 holdings | $512.2M | 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 | $144.6M | 5,518,804 | 28.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $117.0M | 2,048,010 | 22.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $90.8M | 2,044,669 | 17.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $36.2M | 1,530,822 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 206,584 | 3.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.4M | 304,574 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.3M | 177,328 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2M | 183,406 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 70,750 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.9M | 212,725 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 114,414 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,651 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 118,304 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,565 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.2M | 76,008 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,044 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,669 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 6,998 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,092 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,731 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 41,583 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,001 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,069 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990.8K | 2,318 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $987.6K | 3,713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962.5K | 2,241 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.8K | 1,718 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $847.0K | 11,561 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.4K | 3,690 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $755.6K | 6,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.7K | 2,785 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.1K | 1,294 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $701.2K | 4,998 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.3K | 11,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.6K | 1,326 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 4,895 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.7K | 1,420 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $609.7K | 10,485 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $596.5K | 4,308 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $589.5K | 8,616 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579.2K | 14,771 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $577.2K | 14,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 4,247 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $540.1K | 2,299 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $524.4K | 23,234 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $515.3K | 3,317 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476.4K | 3,097 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $449.6K | 13,782 | 0.1% |