Q2 2023 Holdings
Filed 2024-04-04 | 540 holdings | $713.0M | 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 | $107.4M | 240,856 | 15.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.5M | 273,786 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.7M | 303,158 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.0M | 450,360 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.2M | 1,180,154 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.5M | 806,530 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.5M | 392,963 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 766,247 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2M | 349,606 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 494,451 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 108,124 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.8M | 243,439 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 79,265 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6M | 162,879 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0M | 236,548 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 310,908 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.6M | 274,126 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6M | 204,776 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 109,118 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 77,144 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 70,712 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 28,062 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4M | 84,790 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,882 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 91,346 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,034 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 88,471 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 22,512 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,939 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,848 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,853 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,471 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 51,932 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,852 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 33,663 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,141 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,582 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,577 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,186 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0M | 17,507 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $846.0K | 31,159 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842.4K | 2,823 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $755.2K | 12,804 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $695.2K | 15,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638.6K | 3,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.7K | 3,640 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $567.5K | 20,773 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.6K | 2,531 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528.8K | 14,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.7K | 4,041 | 0.1% |