Q1 2023 Holdings
Filed 2023-05-08 | 237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9M | 218,618 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.2M | 252,532 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.8M | 868,058 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.1M | 336,528 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.8M | 479,563 | 4.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.0M | 989,705 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.0M | 634,317 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.4M | 1,230,616 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.0M | 592,180 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.8M | 73,817 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 107,497 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 302,025 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.6M | 442,288 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.4M | 806,898 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.7M | 210,317 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.6M | 133,796 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.6M | 351,730 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 190,608 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 175,625 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.1M | 301,311 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.2M | 372,091 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 541,196 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 254,907 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 71,110 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 113,132 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 203,143 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 129,366 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.6M | 190,368 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 121,618 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 168,367 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 117,423 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 202,859 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.4M | 164,729 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,866 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0M | 348,268 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 49,680 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 95,541 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.5M | 157,593 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,294 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 132,326 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 60,820 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 29,773 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,281 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.8M | 245,079 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,680 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 242,282 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8M | 54,526 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 177,879 | 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 | $4.3M | 50,988 | 0.4% |