Q1 2023 Holdings
Filed 2023-04-24 | 28 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1M | 390,735 | 23.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 960,599 | 21.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 54,212 | 18.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 52,131 | 9.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 411,625 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 53,856 | 6.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 40,875 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,461 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 19,482 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.3K | 9,442 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $842.3K | 17,264 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $830.1K | 20,547 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.8K | 7,662 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.7K | 2,746 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.6K | 4,911 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.6K | 14,536 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $580.2K | 3,933 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $355.1K | 7,980 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $345.9K | 14,576 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $345.1K | 14,667 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $344.4K | 14,343 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $344.0K | 13,864 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $343.9K | 13,652 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $343.2K | 13,956 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $343.1K | 13,989 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.3K | 1,596 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321.8K | 1,577 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $311.4K | 13,491 | 0.3% |