Q2 2021 Holdings
Filed 2024-04-05 | 64 holdings | $732.9M | 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 | $99.8M | 232,040 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.4M | 311,760 | 12.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.0M | 333,945 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.7M | 434,219 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.7M | 941,273 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.5M | 821,966 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.1M | 364,147 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.0M | 411,738 | 5.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8M | 714,477 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2M | 147,464 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.8M | 154,541 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.1M | 476,296 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 308,620 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.2M | 275,863 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.3M | 155,477 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 256,411 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 112,840 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 67,288 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 19,097 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 16,639 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 113,688 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 34,357 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 36,272 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,157 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.5M | 46,177 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,812 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 20,072 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 19,923 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,419 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 16,286 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 26,215 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 11,019 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $957.3K | 17,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $904.5K | 8,635 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $819.1K | 30,359 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795.0K | 2,020 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $774.4K | 14,237 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $643.3K | 11,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $618.5K | 4,516 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $608.7K | 9,995 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $603.1K | 10,328 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540.8K | 13,709 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $527.4K | 9,710 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506.2K | 3,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.1K | 7,991 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $441.0K | 5,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.7K | 1,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.2K | 1,476 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $368.0K | 11,057 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $341.7K | 2,243 | 0.0% |