Q1 2023 Holdings
Filed 2023-05-10 | 57 holdings | $166.3M | 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 | $63.7M | 2,500,059 | 38.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.7M | 637,869 | 8.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.3M | 215,930 | 7.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 169,188 | 7.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 127,650 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 64,806 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 238,912 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 86,388 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 167,729 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,652 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 63,827 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 59,859 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 55,952 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,759 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 49,877 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,483 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 106,935 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 68,138 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 62,056 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,304 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 24,416 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990.4K | 4,853 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $895.6K | 18,729 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $820.2K | 36,700 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $778.2K | 14,766 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.0K | 2,206 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $617.4K | 9,236 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $467.3K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $461.4K | 15,354 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $371.9K | 7,602 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $357.5K | 10,519 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.3K | 2,011 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $304.5K | 11,439 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.9K | 3,030 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $282.8K | 5,402 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.2K | 672 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $266.3K | 3,595 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.9K | 761 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $186.7K | 2,599 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $153.3K | 1,119 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $140.0K | 4,683 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $114.0K | 2,199 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $105.3K | 899 | 0.1% |
| Yield10 Bioscience Inc | COM | 98585K862 | $78.1K | 28,282 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.3K | 898 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $47.3K | 659 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.0K | 1,058 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.6K | 1,352 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.4K | 263 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 76 | 0.0% |