Q4 2023 Holdings
Filed 2024-01-26 | 308 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281.0M | 5,505,055 | 12.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $262.8M | 2,618,332 | 11.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $204.7M | 2,426,869 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $165.8M | 973,008 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $135.1M | 750,786 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9M | 150,494 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.5M | 152,089 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.4M | 1,216,484 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 321,326 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.5M | 1,057,530 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.0M | 462,750 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 59,449 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.5M | 711,579 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2M | 372,290 | 1.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24.9M | 918,686 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 69,416 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $24.7M | 463,952 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.6M | 555,963 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.0M | 203,204 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 92,427 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.4M | 262,105 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,355 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1M | 323,133 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 68,355 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 318,804 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7M | 94,442 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $14.4M | 86,832 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 90,458 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 131,315 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5M | 108,250 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 82,687 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8M | 156,133 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 21,843 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 279,046 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,105 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 178,801 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7M | 288,327 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 109,501 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 281,999 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 239,296 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 27,398 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 121,783 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,303 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 144,538 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 280,926 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 30,734 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5M | 193,367 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 45,288 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 38,991 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 33,687 | 0.3% |