Q2 2022 Holdings
Filed 2023-07-28 | 49 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.8M | 469,582 | 21.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0M | 681,610 | 17.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 420,047 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.2M | 780,097 | 9.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 214,231 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 157,099 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,564 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 131,679 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 89,000 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 93,014 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 94,799 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 184,822 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 52,645 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 50,615 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 55,065 | 1.5% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.6M | 107,959 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 4,106 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 36,624 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 58,032 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 52,706 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,736 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 10,272 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $988.6K | 25,356 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $851.2K | 27,255 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $775.4K | 9,366 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.8K | 2,700 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $683.6K | 27,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.9K | 1,699 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622.9K | 3,566 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $498.8K | 6,062 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487.0K | 2,227 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $456.1K | 4,497 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.2K | 2,944 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.6K | 1,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.9K | 2,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $352.7K | 2,580 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $336.2K | 5,805 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319.9K | 1,624 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308.5K | 4,937 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297.1K | 1,724 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $279.0K | 1,976 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $277.0K | 5,770 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.1K | 773 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $265.8K | 7,690 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250.3K | 3,871 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.1K | 2,100 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $242.5K | 11,270 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $215.1K | 3,027 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210.1K | 648 | 0.1% |