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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $806.9K | 36,700 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $809.2K | 14,766 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,630 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,115 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 65,568 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,405 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 67,748 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 111,340 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 51,082 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,963 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 55,376 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 63,449 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 59,108 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,723 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 79,064 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 164,136 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 223,297 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 63,722 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 133,756 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.5M | 166,755 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 225,811 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.9M | 596,828 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.3M | 2,405,966 | 38.8% |