Q1 2023 Holdings
Filed 2023-07-28 | 52 holdings | $229.2M | 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 | $44.5M | 535,695 | 19.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.4M | 500,786 | 11.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.4M | 438,663 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 167,687 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.9M | 664,188 | 7.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.4M | 217,550 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 202,806 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.4M | 164,800 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 340,589 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 128,184 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 111,730 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 69,383 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 115,469 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 86,239 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 64,371 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 104,300 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 63,507 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 107,813 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 29,979 | 0.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5M | 97,959 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 59,130 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,981 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 23,514 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,377 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,736 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,740 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $931.6K | 27,635 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866.5K | 2,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $795.8K | 4,826 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.1K | 3,566 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.5K | 1,699 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $682.3K | 52,847 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $614.7K | 6,195 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $533.9K | 7,445 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $529.4K | 10,960 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $521.5K | 21,574 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $509.2K | 10,913 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $498.7K | 6,062 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414.7K | 5,047 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $393.7K | 13,100 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $369.0K | 15,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $361.8K | 13,426 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $354.9K | 5,858 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.1K | 2,348 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.7K | 914 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $322.1K | 1,724 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $287.5K | 10,800 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $273.7K | 7,270 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $270.1K | 3,027 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262.0K | 2,100 | 0.1% |