Q3 2023 Holdings
Filed 2023-11-09 | 158 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3M | 129,197 | 8.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $45.0M | 455,700 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.0M | 968,873 | 6.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.2M | 280,177 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.3M | 107,789 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.1M | 1,122,224 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 56,419 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 56,468 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 285,191 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 265,575 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6M | 151,898 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,327 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.3M | 408,322 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.7M | 406,135 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 79,370 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,256 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.4M | 289,515 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 280,096 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 83,539 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 22,111 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 22,774 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 100,312 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,828 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 105,773 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 92,186 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.8M | 193,216 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 108,435 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,992 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2M | 91,416 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,436 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0M | 168,381 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 56,474 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 39,103 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 23,637 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 118,073 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 48,922 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 65,101 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,910 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 52,938 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 64,569 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 32,063 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,776 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,352 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 50,340 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,579 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 35,523 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,457 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,848 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 19,257 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 8,870 | 0.3% |