Q2 2023 Holdings
Filed 2023-08-11 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.3M | 220,606 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.1M | 245,137 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.5M | 853,855 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.1M | 298,484 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 465,225 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.0M | 919,194 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.4M | 649,292 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.8M | 1,170,406 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 75,694 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.1M | 616,073 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 116,544 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4M | 322,047 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.2M | 449,441 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.3M | 136,870 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.1M | 210,863 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $20.0M | 746,837 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.2M | 370,813 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.5M | 197,934 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 671,371 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4M | 330,468 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.5M | 411,896 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 182,943 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 311,123 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 75,915 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 293,074 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 145,796 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 109,560 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.2M | 197,749 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.8M | 194,386 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 120,494 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 164,061 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 79,968 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 110,698 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.7M | 49,384 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 325,234 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 306,899 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.0M | 131,163 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.5M | 256,032 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,508 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 89,364 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 61,030 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 60,272 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 286,546 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 124,484 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,728 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.6M | 133,837 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 38,715 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0M | 54,326 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.6M | 178,138 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 82,281 | 0.4% |