Q2 2022 Holdings
Filed 2024-04-04 | 492 holdings | $614.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.3M | 246,198 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.8M | 299,719 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.3M | 449,603 | 9.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.5M | 1,064,974 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.2M | 903,232 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.2M | 261,104 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0M | 808,766 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.1M | 349,257 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 140,207 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 106,810 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 415,586 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 123,341 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.1M | 254,061 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 352,356 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1M | 152,954 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 219,880 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 179,676 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.4M | 262,542 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 111,005 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 27,484 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 26,401 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 65,532 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,511 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,187 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 32,124 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 8,000 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 44,499 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 29,445 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 57,789 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 25,715 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 25,995 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 14,236 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,494 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,641 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 47,285 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,267 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 35,479 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,379 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,120 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $871.2K | 17,116 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $849.6K | 9,324 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $754.9K | 16,224 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $723.1K | 18,546 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $715.3K | 30,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.3K | 2,549 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $624.6K | 9,957 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $577.2K | 11,651 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $572.9K | 12,660 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.6K | 15,185 | 0.1% |