Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.3M | 2,405,966 | 38.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.9M | 596,828 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 225,811 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.5M | 166,755 | 7.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 133,756 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 63,722 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 223,297 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 164,136 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 79,064 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,723 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 59,108 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 63,449 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 55,376 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,963 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 51,082 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 111,340 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 67,748 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,405 | 1.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 65,568 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,115 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,630 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $809.2K | 14,766 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $806.9K | 36,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.6K | 2,192 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $704.4K | 23,134 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700.4K | 14,770 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623.4K | 9,236 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $498.5K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $462.2K | 16,103 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $438.8K | 12,355 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.1K | 2,074 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $310.0K | 12,357 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.8K | 3,030 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.9K | 5,402 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $265.7K | 3,423 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.6K | 747 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $235.3K | 8,041 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $226.8K | 24,234 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $218.5K | 7,178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.1K | 440 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $189.5K | 2,599 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $157.6K | 1,119 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $147.0K | 2,875 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $101.9K | 899 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.6K | 1,720 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $85.3K | 2,759 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.1K | 898 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.6K | 1,095 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $55.7K | 2,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $51.6K | 659 | 0.0% |