Q4 2023 Holdings
Filed 2024-01-11 | 40 holdings | $263.0M | 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 | $104.6M | 3,144,851 | 39.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.5M | 1,030,711 | 11.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.3M | 966,336 | 8.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2M | 345,313 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,563 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 73,349 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 188,303 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 111,419 | 2.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.2M | 110,999 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 158,877 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 188,369 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5M | 93,526 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 15,334 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 153,274 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 109,420 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,538 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,742 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,861 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.0M | 42,265 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,330 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 57,199 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 67,305 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 12,604 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,876 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,521 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $770.7K | 18,752 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.8K | 3,090 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $634.1K | 14,508 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.5K | 3,531 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.9K | 8,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.3K | 1,095 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333.6K | 3,015 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $315.4K | 4,568 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $287.5K | 1,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.8K | 1,924 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225.3K | 444 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.8K | 450 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $206.9K | 3,889 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $173.1K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $151.4K | 19,660 | 0.1% |