Q4 2022 Holdings
Filed 2023-07-28 | 53 holdings | $219.8M | 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 | $44.1M | 534,787 | 20.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 497,936 | 11.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7M | 428,577 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 167,666 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.0M | 618,656 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.6M | 214,596 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 204,885 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 164,040 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.1M | 316,834 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 126,754 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 111,676 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 67,545 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 112,759 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 88,725 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 74,520 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 65,871 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 90,712 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 103,850 | 0.9% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.9M | 97,959 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 29,979 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 61,227 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,272 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 23,514 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,736 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,981 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,736 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $881.7K | 28,017 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $719.0K | 2,700 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $710.5K | 3,566 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.7K | 1,699 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $536.0K | 5,528 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $521.7K | 6,062 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $507.4K | 21,574 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $503.0K | 10,913 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $501.3K | 10,960 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $490.3K | 7,445 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $429.3K | 52,285 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $409.7K | 5,047 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $364.0K | 13,100 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $355.3K | 5,858 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $344.3K | 15,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.1K | 2,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.1K | 914 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $306.8K | 12,253 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300.3K | 1,724 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $269.2K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.6K | 2,021 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $260.8K | 7,270 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $253.0K | 3,027 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.7K | 2,100 | 0.1% |