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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,899 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 58,470 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 10,434 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.6M | 62,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,194 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 13,729 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,134 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 48,557 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.1M | 82,835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,569 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,559 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.3M | 54,268 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 50,940 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 24,861 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.4M | 95,447 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,899 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.6M | 28,779 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 100,843 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 36,830 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,046 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 11,767 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 25,049 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 59,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,928 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 67,225 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 45,900 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,847 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 30,681 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.4M | 62,721 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5M | 39,752 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 64,321 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 77,880 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 37,131 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,412 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 153,382 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 21,179 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 131,074 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 82,281 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.6M | 178,138 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0M | 54,326 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 38,715 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.6M | 133,837 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,728 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 124,484 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 286,546 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 60,272 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 61,030 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 89,364 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,508 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.5M | 256,032 | 0.6% |