Q3 2023 Holdings
Filed 2023-10-20 | 28 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 157,255 | 31.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 1,207,235 | 16.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2M | 454,224 | 15.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1M | 125,262 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 122,553 | 8.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.0M | 442,890 | 5.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5M | 65,008 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,930 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,617 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,573 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,954 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 45,388 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2M | 46,371 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0M | 20,183 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832.4K | 21,228 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $822.5K | 17,284 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $799.6K | 5,013 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $637.6K | 14,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.8K | 2,008 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $502.1K | 3,937 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $367.6K | 8,045 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $348.6K | 2,432 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.9K | 1,393 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $291.1K | 4,172 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.7K | 2,254 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.8K | 588 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $245.4K | 9,924 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $237.1K | 9,947 | 0.1% |