Q2 2023 Holdings
Filed 2023-08-04 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.3M | 969,403 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.0M | 1,759,089 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154.2M | 932,194 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.5M | 448,951 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $114.1M | 496,642 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.7M | 2,794,036 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 389,363 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $67.2M | 1,948,077 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.0M | 1,767,039 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.9M | 1,319,351 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.4M | 344,796 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.1M | 1,646,704 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.8M | 1,117,810 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40.6M | 242,493 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.2M | 160,701 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.9M | 742,785 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.3M | 72 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 79,897 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 78,927 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 92,308 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 135,504 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29.0M | 857,880 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.2M | 289,028 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.2M | 547,651 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.7M | 114,288 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.6M | 503,840 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.2M | 193,299 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2M | 136,764 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 578,929 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8M | 132,586 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8M | 306,992 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.3M | 378,325 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 48,225 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.1M | 537,799 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 303,639 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 97,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 56,359 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4M | 98,034 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 253,954 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 362,797 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 235,660 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 121,431 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2M | 120,641 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 44,501 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8M | 502,867 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 34,227 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 241,910 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 95,545 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 85,385 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,555 | 0.4% |