Q2 2023 Holdings
Filed 2023-08-02 | 126 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $170.6M | 6,246,180 | 34.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $69.0M | 2,002,034 | 14.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.6M | 452,203 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 149,016 | 6.7% |
| DOW Inc(DOW) | COM | 260557103 | $28.3M | 531,756 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.1M | 543,471 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 181,837 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.4M | 174,825 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 199,755 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9M | 88,074 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.3M | 306,591 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 42,890 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.6M | 337,858 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 38,606 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,602 | 0.5% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.3M | 22,421 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 20,472 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 58,804 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 18,842 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,729 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,031 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $994.0K | 13,675 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.3K | 2,085 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $874.3K | 21,560 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $813.8K | 16,513 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $746.7K | 21,103 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $611.3K | 13,238 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $603.6K | 7,713 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $595.8K | 5,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.7K | 1,667 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $538.8K | 5,528 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $527.6K | 11,322 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $526.6K | 1,191 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $500.5K | 4,628 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482.4K | 5,943 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.8K | 1,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421.4K | 8,549 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $415.0K | 18,917 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.0K | 2,402 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $377.3K | 3,968 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358.2K | 2,205 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.2K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.3K | 1,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7K | 2,943 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296.9K | 4,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.4K | 1,915 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.0K | 2,531 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $275.6K | 84,537 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274.1K | 1,614 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.0K | 1,509 | 0.1% |