Q4 2023 Holdings
Filed 2024-02-13 | 164 holdings | $713.9M | 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 | $117.6M | 269,340 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.7M | 148,150 | 8.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $48.8M | 481,044 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.3M | 974,313 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.5M | 279,078 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $29.0M | 1,117,315 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 59,156 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1M | 107,042 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0M | 284,016 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 288,022 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 150,608 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 79,001 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.5M | 421,357 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.6M | 365,911 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 135,135 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 32,837 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 291,747 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.8M | 281,676 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 21,204 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.3M | 232,975 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,340 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 103,723 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 59,026 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,316 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 102,841 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 106,294 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 106,309 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 32,506 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,076 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,201 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 93,288 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 24,843 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 55,540 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2M | 170,631 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,491 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 54,142 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 65,582 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,376 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 54,754 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,914 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2M | 47,407 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,224 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,388 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,221 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 31,058 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 80,218 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 23,242 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,781 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,859 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 14,296 | 0.3% |