Q4 2023 Holdings
Filed 2024-01-12 | 29 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.6M | 154,806 | 30.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.3M | 1,275,805 | 17.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 469,213 | 15.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2M | 125,543 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 120,626 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 473,179 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 68,331 | 1.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 74,648 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,457 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,990 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,293 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,057 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,150 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,315 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $905.2K | 18,898 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850.8K | 20,700 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $762.8K | 14,577 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.4K | 2,137 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $739.5K | 10,054 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $622.9K | 5,746 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $549.1K | 4,006 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.7K | 1,913 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.0K | 3,728 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $390.7K | 2,376 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.7K | 698 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340.7K | 2,200 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303.1K | 3,917 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $249.7K | 10,026 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $240.7K | 10,089 | 0.1% |