Q1 2023 Holdings
Filed 2024-04-04 | 554 holdings | $681.7M | 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 | $99.6M | 242,264 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.9M | 272,251 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.3M | 443,499 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.1M | 261,257 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.4M | 1,139,337 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.0M | 802,606 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.0M | 383,903 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 773,142 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8M | 136,053 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 476,647 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 341,095 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7M | 117,696 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.9M | 253,656 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1M | 158,237 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 357,932 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9M | 230,346 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 265,132 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5M | 207,197 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 109,660 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 69,801 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 70,812 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,118 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 81,734 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 27,966 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 90,786 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 25,920 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 88,635 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 22,945 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,681 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,901 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,839 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,084 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 40,496 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 52,205 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,774 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,233 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 21,386 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,887 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,592 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $962.0K | 17,516 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $826.7K | 13,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793.7K | 2,838 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $791.2K | 31,051 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $773.4K | 18,445 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $730.5K | 41,769 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $597.2K | 12,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.5K | 2,783 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $558.5K | 20,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $545.4K | 3,307 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $534.4K | 3,275 | 0.1% |