Q4 2023 Holdings
Filed 2024-02-12 | 377 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.7M | 4,128,418 | 13.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $96.2M | 1,720,481 | 10.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $76.6M | 3,135,467 | 8.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.2M | 431,035 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0M | 144,818 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 845,765 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0M | 247,237 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 171,912 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 235,001 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 86,398 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.4M | 480,273 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.9M | 287,120 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 408,944 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 336,449 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.6M | 110,704 | 1.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.0M | 351,539 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 189,322 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 43,456 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 112,698 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 38,602 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 152,602 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 15,769 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 96,998 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4M | 86,542 | 0.6% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $5.3M | 174,107 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.1M | 106,058 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,791 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,601 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 37,381 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,668 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,259 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 98,250 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 38,101 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 58,173 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3M | 110,098 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 42,990 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 44,443 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 75,382 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 95,594 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8M | 76,633 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,987 | 0.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.8M | 137,794 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.8M | 109,163 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $3.7M | 115,837 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,318 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 61,164 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 13,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,003 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,311 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 17,787 | 0.3% |