Q3 2023 Holdings
Filed 2023-10-30 | 39 holdings | $239.8M | 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 | $92.0M | 3,071,645 | 38.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.3M | 1,006,540 | 11.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.6M | 910,866 | 8.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0M | 361,803 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 93,375 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 72,525 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 201,137 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8M | 115,088 | 2.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.5M | 125,027 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 154,498 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.5M | 182,306 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 95,483 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 120,822 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 16,230 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 154,192 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 41,242 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 29,783 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 48,348 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 42,821 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,809 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 66,811 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 57,199 | 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 | $945.3K | 5,521 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $867.5K | 22,125 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.9K | 3,117 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $620.9K | 16,255 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451.6K | 9,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.9K | 3,531 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.2K | 1,042 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305.6K | 2,995 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.8K | 1,533 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $259.4K | 4,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2K | 1,912 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.5K | 1,302 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.7K | 444 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $150.9K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $140.8K | 19,660 | 0.1% |