Q4 2023 Holdings
Filed 2024-01-17 | 52 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.1M | 153,508 | 18.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $39.2M | 233,233 | 10.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.6M | 646,613 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.2M | 1,222,950 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6M | 402,406 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.2M | 795,833 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0M | 162,410 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6M | 625,665 | 4.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.4M | 53,346 | 3.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.8M | 157,996 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $13.0M | 132,079 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 23,924 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 144,479 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,584 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,174 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 53,597 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 20,442 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 28,835 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 40,120 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 17,124 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,983 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,278 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,652 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,508 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,103 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 10,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $973.4K | 5,056 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $863.8K | 3,425 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $796.5K | 9,709 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $767.2K | 10,287 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730.5K | 17,774 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $708.2K | 8,733 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.7K | 1,611 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503.5K | 5,244 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $497.3K | 6,603 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.0K | 10,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.3K | 2,707 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $408.1K | 2,988 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.9K | 1,296 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $366.7K | 3,902 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.5K | 3,602 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $309.1K | 7,906 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302.9K | 6,411 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.8K | 439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $286.0K | 1,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.1K | 2,541 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $254.5K | 6,696 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $232.2K | 891 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $227.7K | 10,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.9K | 1,548 | 0.1% |