Q2 2023 Holdings
Filed 2023-07-27 | 24 holdings | $128.9M | 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 | $29.3M | 1,078,659 | 22.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 424,186 | 22.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 59,555 | 18.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 56,789 | 9.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 432,936 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 57,555 | 6.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.2M | 52,474 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,897 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,482 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,613 | 1.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 45,808 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 44,911 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,072 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,358 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $851.9K | 17,284 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.5K | 20,563 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $828.1K | 5,006 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672.5K | 14,563 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $559.2K | 3,933 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.3K | 1,684 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.4K | 1,695 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $371.8K | 8,015 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $217.9K | 8,852 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $217.7K | 9,146 | 0.2% |