Q3 2023 Holdings
Filed 2023-10-24 | 152 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5M | 384,570 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 41,262 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 106,575 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 145,792 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 162,246 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 129,920 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 208,928 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 66,056 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 47,732 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 10,236 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,097 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 52,018 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 41,455 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,498 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 57,168 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,947 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,145 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 24,555 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 45,315 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,340 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 68,467 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,115 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 26,240 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 16,120 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,593 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 59,947 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,260 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,584 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,555 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $969.2K | 7,150 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925.7K | 3,514 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.9K | 2,638 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $812.2K | 18,579 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $798.2K | 4,711 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788.4K | 4,461 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $693.1K | 2,780 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $654.3K | 12,395 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.0K | 3,743 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528.0K | 7,608 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $510.2K | 15,819 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $491.4K | 2,092 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.6K | 1,349 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $471.1K | 7,612 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $469.4K | 8,637 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.4K | 1,547 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.9K | 4,477 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $458.0K | 20,876 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $451.8K | 9,888 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449.4K | 3,081 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $438.7K | 1,957 | 0.3% |