Q3 2023 Holdings
Filed 2024-04-04 | 561 holdings | $692.5M | 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 | $103.8M | 241,712 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.1M | 275,868 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.8M | 311,365 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.0M | 456,919 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.1M | 1,217,224 | 7.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.6M | 808,715 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.5M | 399,483 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 782,402 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.4M | 335,426 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 511,818 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 103,753 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.1M | 241,727 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 75,583 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.9M | 164,937 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.2M | 242,210 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.6M | 311,509 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5M | 283,444 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.3M | 200,123 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,919 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 106,557 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 77,694 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 97,657 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 70,436 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 28,062 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,520 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 26,034 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 22,573 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 83,319 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,611 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,134 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 54,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,977 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 33,581 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,657 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,501 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,457 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 20,306 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,877 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $997.7K | 17,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $978.3K | 5,714 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.0K | 5,421 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $893.9K | 20,522 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $819.4K | 31,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.7K | 2,574 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $789.8K | 2,998 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625.2K | 15,093 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $617.1K | 10,927 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $545.3K | 20,884 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.1K | 2,355 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $489.8K | 14,422 | 0.1% |