Q4 2022 Holdings
Filed 2023-02-13 | 237 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.8M | 1,693,832 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.9M | 980,440 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $143.7M | 904,849 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.0M | 2,617,117 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.4M | 449,961 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95.4M | 475,885 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.0M | 2,091,838 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.8M | 400,612 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.3M | 1,748,375 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 1,320,400 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6M | 732,639 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.3M | 1,653,251 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.4M | 1,186,949 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.9M | 156,090 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.3M | 69 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27.8M | 563,036 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.8M | 542,852 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.1M | 616,280 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26.4M | 837,904 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.8M | 185,702 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.5M | 119,008 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 66,117 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 69,472 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 212,685 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 119,462 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9M | 125,720 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.8M | 573,751 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9M | 351,582 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.6M | 106,523 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 136,920 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 97,906 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 88,844 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 250,422 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 309,072 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 36,308 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 40,213 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 125,202 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 171,533 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 41,830 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 22,949 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.8M | 115,800 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 26,633 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 171,571 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 95,878 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 94,306 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 40,479 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 54,723 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.8M | 42,918 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 48,240 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,247 | 0.2% |