Q4 2022 Holdings
Filed 2023-01-24 | 225 holdings | $983.0M | 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 | $82.4M | 214,574 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5M | 254,387 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.9M | 878,591 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.1M | 338,735 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.0M | 473,913 | 4.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.7M | 1,017,179 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.7M | 650,679 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.6M | 602,311 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 1,092,374 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 73,219 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 314,884 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 106,898 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.1M | 443,077 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.7M | 843,044 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.5M | 213,043 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.8M | 126,947 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.2M | 348,508 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 186,459 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 176,400 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.5M | 292,984 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.5M | 361,087 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 70,695 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.2M | 223,513 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 114,128 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 477,671 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 131,081 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5M | 216,731 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5M | 127,379 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3M | 187,064 | 0.9% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.8M | 177,442 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 116,484 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 170,002 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 76,528 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 76,126 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 335,273 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 169,458 | 0.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.9M | 168,285 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7M | 50,818 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.4M | 36,977 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 96,960 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 135,429 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 60,820 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 29,975 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 52,392 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,696 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 214,285 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 224,642 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 181,969 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 42,264 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.1M | 24,868 | 0.4% |