Q3 2022 Holdings
Filed 2024-04-04 | 468 holdings | $581.6M | 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 | $88.6M | 246,967 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.8M | 307,613 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.3M | 447,831 | 9.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.7M | 1,067,149 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.8M | 902,488 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6M | 841,839 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.9M | 227,501 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.7M | 381,215 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 132,200 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 136,706 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 445,211 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 118,126 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.0M | 250,565 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5M | 156,608 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 354,971 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.4M | 226,351 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 173,627 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.2M | 271,350 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 109,743 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 27,484 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 26,401 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 12,827 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 48,166 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,707 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 80,527 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,772 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 30,194 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 32,198 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 8,003 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 42,177 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,388 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,518 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,952 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 34,844 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 25,786 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 25,140 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 50,123 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 45,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,365 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $986.6K | 18,732 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $923.1K | 35,834 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $826.6K | 8,051 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $814.0K | 17,044 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $700.6K | 18,535 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $685.4K | 30,819 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.2K | 3,445 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588.2K | 2,549 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $556.4K | 11,657 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $532.8K | 12,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $494.2K | 6,164 | 0.1% |