Q3 2021 Holdings
Filed 2024-04-05 | 67 holdings | $731.6M | 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 | $99.2M | 230,343 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.4M | 314,996 | 12.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $61.7M | 338,109 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.6M | 440,165 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $56.8M | 996,379 | 7.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.4M | 833,518 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.8M | 373,914 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.2M | 437,921 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.6M | 725,665 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.6M | 135,440 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.5M | 503,959 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.8M | 146,424 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 319,917 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.0M | 262,188 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7M | 155,247 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.0M | 257,255 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 71,376 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 112,763 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,582 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 119,351 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,199 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 34,156 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 49,020 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,954 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 32,772 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,963 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 19,622 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 18,139 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 38,679 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,347 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,807 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 10,851 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $980.7K | 9,667 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $972.9K | 29,711 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $956.7K | 17,734 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.1K | 2,077 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $808.9K | 30,444 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $744.1K | 14,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $719.4K | 5,084 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $716.8K | 10,577 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $595.2K | 10,351 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $545.9K | 14,106 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $529.0K | 9,394 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519.9K | 10,396 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $514.1K | 3,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.2K | 7,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.0K | 1,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.2K | 1,492 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $404.6K | 1,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.5K | 121 | 0.1% |