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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.1K | 480 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $59.1K | 968 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.0K | 1,057 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $63.3K | 1,545 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.8K | 299 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $78.9K | 2,998 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $82.4K | 3,077 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $89.2K | 3,771 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $90.0K | 3,838 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $92.7K | 3,006 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $99.6K | 1,364 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $106.7K | 3,905 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $116.7K | 4,784 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $127.5K | 1,194 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $149.9K | 3,624 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $180.6K | 5,066 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $184.7K | 1,886 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $189.9K | 3,466 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.3K | 986 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $207.8K | 1,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.3K | 1,807 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221.4K | 7,294 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $226.7K | 6,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $229.6K | 2,106 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.8K | 5,162 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 6,578 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244.7K | 3,445 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.7K | 3,842 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $253.0K | 5,363 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.3K | 3,515 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $261.6K | 8,441 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $278.4K | 5,553 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $280.3K | 6,113 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $282.4K | 5,597 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $296.4K | 3,395 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $302.4K | 4,305 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.2K | 1,060 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $307.1K | 758 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $310.7K | 9,623 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $311.6K | 12,266 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $333.0K | 3,556 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $335.0K | 10,093 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $343.2K | 5,961 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $344.7K | 13,993 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.2K | 6,677 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.7K | 2,566 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $367.9K | 5,822 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $371.9K | 4,578 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $374.4K | 16,408 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.7K | 4,604 | 0.2% |