Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 41 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.9K | 110 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.1K | 184 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $23.5K | 351 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0K | 200 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $28.5K | 955 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $28.7K | 222 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $31.4K | 701 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $36.0K | 666 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.6K | 239 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $46.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.6K | 191 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $48.3K | 1,967 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $51.4K | 1,016 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $59.5K | 1,980 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $71.9K | 1,423 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $74.3K | 1,831 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $80.2K | 727 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $83.2K | 964 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $83.3K | 1,590 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $88.0K | 3,657 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $88.2K | 3,773 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $94.5K | 1,957 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $99.6K | 3,743 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $113.0K | 1,576 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $125.8K | 1,389 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $127.5K | 5,354 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $131.6K | 624 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $150.8K | 617 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $171.6K | 2,400 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $179.5K | 7,798 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $183.9K | 14,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.5K | 1,539 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $203.6K | 493 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.1K | 1,521 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.6K | 854 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.2K | 1,275 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.1K | 2,450 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.1K | 550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.9K | 3,058 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $262.5K | 6,528 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275.1K | 2,008 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $303.5K | 10,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.5K | 1,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.7K | 2,998 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.2K | 722 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $361.9K | 3,891 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.9K | 783 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $364.3K | 8,428 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $378.4K | 7,512 | 0.2% |