Q4 2023 Holdings
Filed 2024-04-04 | 461 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.8M | 244,233 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.8M | 454,787 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.2M | 277,614 | 9.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.2M | 1,113,777 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.9M | 825,665 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.9M | 161,202 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 780,369 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.7M | 390,797 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9M | 135,876 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.3M | 175,425 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6M | 461,688 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.9M | 119,056 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 322,324 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.4M | 261,316 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 356,356 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.6M | 156,476 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6M | 228,693 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 270,561 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.1M | 210,565 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 109,711 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 69,949 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 72,570 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2M | 82,265 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 27,837 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 25,787 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 92,174 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 89,446 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,235 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,835 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,773 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 32,277 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 8,055 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,129 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 50,224 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,491 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,284 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,488 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 21,539 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 50,123 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 7,446 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $943.1K | 39,843 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $923.5K | 17,282 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $804.0K | 14,235 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $752.1K | 30,976 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $752.1K | 18,565 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.2K | 2,710 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $573.4K | 12,273 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $517.1K | 20,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.2K | 2,621 | 0.1% |