Q2 2023 Holdings
Filed 2023-08-09 | 154 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 384,607 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 41,243 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 106,112 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 142,497 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 160,629 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 136,104 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 210,739 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 51,021 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,340 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,343 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,128 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 51,951 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 41,455 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,947 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,210 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,723 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,797 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 23,790 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,549 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 69,586 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 16,132 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,871 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,260 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 25,329 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,646 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 50,835 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,310 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,499 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,127 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.8K | 2,660 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $902.8K | 11,947 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $870.8K | 4,701 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.3K | 4,482 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.5K | 3,008 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $696.5K | 15,317 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $656.2K | 12,194 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.1K | 3,873 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $613.8K | 1,765 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $597.4K | 8,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544.1K | 3,586 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $536.2K | 15,878 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530.6K | 4,598 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512.3K | 2,102 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $509.8K | 8,637 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $482.1K | 1,552 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $474.9K | 1,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.0K | 1,349 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $436.3K | 7,246 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $428.0K | 9,227 | 0.3% |