Q2 2023 Holdings
Filed 2023-07-27 | 40 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $45.1M | 936,791 | 19.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $40.1M | 815,228 | 16.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 562,165 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 229,229 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 442,111 | 7.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.0M | 323,518 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 380,048 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 139,336 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 101,745 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 28,894 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,719 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,926 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,244 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 27,339 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,827 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,896 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,627 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,456 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,843 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,630 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,146 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,185 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,902 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $937.6K | 34,319 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $831.9K | 22,860 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $698.1K | 20,673 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $524.7K | 16,930 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $460.6K | 4,828 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $435.8K | 7,953 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309.6K | 3,664 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $284.5K | 2,644 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $277.3K | 12,151 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.8K | 672 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.8K | 1,736 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.4K | 1,260 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.0K | 296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9K | 280 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32.0K | 14,729 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2K | 175 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $23.6K | 28,387 | 0.0% |