Q4 2022 Holdings
Filed 2023-01-26 | 27 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 387,092 | 23.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.7M | 936,759 | 22.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 50,373 | 17.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 50,323 | 10.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 382,129 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,128 | 3.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 43,586 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,534 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,430 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 19,133 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $795.9K | 17,042 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.1K | 9,442 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.2K | 3,220 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $752.6K | 19,307 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $729.3K | 4,592 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $609.6K | 14,525 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $602.7K | 3,930 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $349.6K | 7,955 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $340.1K | 13,771 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $340.1K | 13,589 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $339.7K | 14,244 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $339.3K | 14,574 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $339.2K | 13,889 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $338.6K | 14,499 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $338.5K | 13,918 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $304.7K | 13,415 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.2K | 1,476 | 0.3% |