Q2 2019 Holdings
Filed 2026-07-27 | 731 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 1(DFEOX) | Mutual Fund | 233203413 | $194.0M | 8,047,213 | 25.7% |
| Vanguard Short Term Federal Admiral | Mutual Fund | 922031844 | $59.9M | 5,594,036 | 7.9% |
| Vanguard Total Bond Market Index Fund | Mutual Fund | 921937504 | $34.9M | 3,190,810 | 4.6% |
| Vanguard Total International Bond Index Fund | Mutual Fund | 92203J209 | $34.8M | 1,012,702 | 4.6% |
| Vanguard Total Stock Market Index Fund | Mutual Fund | 922908801 | $30.8M | 421,421 | 4.1% |
| Vanguard Short Term Investment Grade Fund | Mutual Fund | 922031877 | $29.2M | 2,722,646 | 3.9% |
| DFA Five Year Global Fixed Income Portfolio | Mutual Fund | 233203884 | $28.2M | 2,589,770 | 3.7% |
| DFA One Year Fixed Income Portfolio | Mutual Fund | 233203603 | $25.9M | 2,512,492 | 3.4% |
| DFA World ex US Government Fixed Income Portfolio | Mutual Fund | 23320G323 | $25.0M | 2,359,505 | 3.3% |
| DFA Emerging Markets Portfolio | Mutual Fund | 233203785 | $21.1M | 751,927 | 2.8% |
| Vanguard Interm-Term Investment Grade Fund | Mutual Fund | 922031810 | $21.0M | 2,109,583 | 2.8% |
| Vanguard Total International Stock Index Fund | Mutual Fund | 921909784 | $20.1M | 177,715 | 2.7% |
| DFA International Value Portfolio | Mutual Fund | 25434D203 | $13.4M | 783,066 | 1.8% |
| DFA Two Year Global Fixed Income | Mutual Fund | 233203645 | $12.4M | 1,241,672 | 1.6% |
| Vanguard Intermediate Term Tax Exempt Fund(VWIUX) | Mutual Fund | 922907878 | $11.4M | 792,234 | 1.5% |
| DFA International Small Company Portfolio | Mutual Fund | 233203629 | $10.7M | 598,693 | 1.4% |
| DFA Intermediate Term Muni Bond Fund | Mutual Fund | 23320G315 | $9.9M | 960,038 | 1.3% |
| United States Treas NTS 2 11/30/2022 | Govt Bond | 912828M80 | $8.1M | 8,030,000 | 1.1% |
| DFA Real Estate Securities Portfolio | Mutual Fund | 233203835 | $7.6M | 197,703 | 1.0% |
| Schwab Govt Money Fund | Money Market Fund | 808515209 | $6.9M | 6,911,655 | 0.9% |
| DFA Short Term Municipal Bond I | Mutual Fund | 233203439 | $6.1M | 599,418 | 0.8% |
| Vanguard Limited Term Tax Exempt Fund Admiral | Mutual Fund | 922907886 | $4.0M | 362,226 | 0.5% |
| DFA US Core Equity 2 | Mutual Fund | 233203397 | $3.9M | 175,841 | 0.5% |
| Tiaa-Cref Social Choice Eq Instl | Mutual Fund | 87244W300 | $3.7M | 187,285 | 0.5% |
| Vanguard Total Bond Market Index Fund | Mutual Fund | 921937603 | $3.6M | 333,366 | 0.5% |
| Cash Sweep | CASH Asset | 00000CASH | $3.5M | 3,498,761 | 0.5% |
| DFA International Core Equity Portfolio | Mutual Fund | 233203371 | $3.4M | 265,638 | 0.5% |
| United States Treas NTS 2.25 11/15/2027 | Govt Bond | 9128283F5 | $3.3M | 3,190,000 | 0.4% |
| DFA Short Term Extended Quality | Mutual Fund | 23320G521 | $2.9M | 263,267 | 0.4% |
| Schwab US Treasury Money Fund | Money Market Fund | 808515548 | $2.7M | 2,673,335 | 0.4% |
| Vanguard Short Term Treasury Fund(VFIRX) | Mutual Fund | 922031851 | $2.3M | 216,768 | 0.3% |
| Tiaa-Cref Impact Bond Fund Institutional Class | Mutual Fund | 87245R672 | $1.9M | 181,677 | 0.3% |
| Vanguard Federal Money Market Fund | Money Market Fund | 922906300 | $1.7M | 1,690,915 | 0.2% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $1.7M | 6,195 | 0.2% |
| United States Treas NTS 1.375 12/15/2019 | Govt Bond | 912828U73 | $1.5M | 1,500,000 | 0.2% |
| Schwab Charles Family Fund MUN Money Ultra(SWOXX) | Money Market Fund | 808515753 | $1.4M | 1,403,052 | 0.2% |
| United States Treas NTS 2.125 12/31/2022 | Govt Bond | 912828N30 | $1.4M | 1,370,000 | 0.2% |
| Fnma Umbs LNG 30 Year 3.5 01/01/2048 | MBS | 31418CS47 | $1.3M | 1,237,044 | 0.2% |
| DFA TA World EX US Core Equity I | Mutual Fund | 23320G505 | $1.3M | 120,411 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTSAX) | Mutual Fund | 922908728 | $1.3M | 17,360 | 0.2% |
| United States Treas NTS 2 01/15/2021 | Govt Bond | 9128283Q1 | $1.3M | 1,260,000 | 0.2% |
| Eaton Vance Floating-Rate Advantage I | Mutual Fund | 277923637 | $1.2M | 115,891 | 0.2% |
| United States Treas NTS 2.125 09/30/2024 | Govt Bond | 9128282Y5 | $1.2M | 1,200,000 | 0.2% |
| Neuberger Berman Long Short Instl Fund | Mutual Fund | 64128R608 | $1.1M | 77,292 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | Mutual Fund | 315911750 | $1.0M | 10,028 | 0.1% |
| Diamond Hill Long Short Fund | Mutual Fund | 25264S833 | $1.0M | 37,566 | 0.1% |
| Alibaba Group Hldg LTD 2.5 11/28/2019 | Corp Bond | 01609WAC6 | $900.4K | 900,000 | 0.1% |
| Ares Cap Corp 3.875 01/15/2020 | Corp Bond | 04010LAP8 | $853.6K | 850,000 | 0.1% |
| Conocophillips Company 4.95 03/15/2026 | Corp Bond | 20826FAQ9 | $799.5K | 700,000 | 0.1% |
| Westlake Auto Recv TR 2018-1 3.41 05/15/2023 | MBS | 96042NAL1 | $765.7K | 760,000 | 0.1% |