Q4 2022 Holdings
Filed 2023-02-06 | 58 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.9M | 2,590,085 | 39.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.5M | 671,223 | 9.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 176,968 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 193,317 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 115,526 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 63,729 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 234,809 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 64,554 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 89,142 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 180,809 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,103 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 55,817 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,686 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 68,623 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,633 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 53,496 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 43,847 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,511 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 89,441 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $994.9K | 5,204 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $914.3K | 19,574 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $895.5K | 9,233 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $785.8K | 33,059 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $755.3K | 14,766 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $669.6K | 13,441 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $614.8K | 12,963 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605.7K | 9,827 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.4K | 2,224 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $438.3K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $418.8K | 15,074 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $349.8K | 10,640 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.3K | 2,011 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $280.3K | 5,698 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $273.6K | 10,974 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $267.8K | 3,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.2K | 672 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $255.6K | 4,935 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.4K | 798 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $170.9K | 2,599 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $170.8K | 3,715 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $155.2K | 1,119 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $142.4K | 5,053 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $108.4K | 899 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 898 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.9K | 1,058 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.4K | 659 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.1K | 1,352 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 263 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 102 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.1K | 567 | 0.0% |