Q3 2023 Holdings
Filed 2023-11-09 | 238 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 | $96.8M | 225,322 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.7M | 239,433 | 5.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.7M | 862,532 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.6M | 290,232 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.0M | 457,373 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $36.9M | 852,485 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8M | 649,678 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 75,969 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.8M | 623,285 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.5M | 1,086,051 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9M | 115,009 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 323,571 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.9M | 448,278 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.4M | 137,102 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.1M | 433,101 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 828,484 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.8M | 210,393 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $17.8M | 686,798 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.7M | 389,669 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 338,692 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4M | 331,199 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.7M | 424,840 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6M | 193,599 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 192,577 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 75,537 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 151,763 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 427,050 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4M | 220,838 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 104,986 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.2M | 181,890 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 387,130 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 118,835 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 113,265 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 163,580 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 80,609 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 337,503 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.5M | 49,299 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.7M | 343,431 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 61,040 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 88,833 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 60,319 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 28,719 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 121,447 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 109,094 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 104,300 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.2M | 201,789 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 50,428 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 36,509 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7M | 54,326 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.7M | 114,120 | 0.4% |