Q3 2023 Holdings
Filed 2023-11-09 | 69 holdings | $163.3M | 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 | $62.8M | 2,395,919 | 38.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.4M | 240,299 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.3M | 590,090 | 8.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 163,421 | 7.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 124,742 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 63,717 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 223,709 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 164,674 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 78,571 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 72,314 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,853 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,326 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 55,743 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 61,010 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 51,541 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 118,035 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 65,900 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,316 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,657 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.4K | 4,630 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.3K | 2,826 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $861.9K | 36,259 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $775.1K | 14,766 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $773.1K | 36,639 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $693.9K | 15,240 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $669.3K | 14,156 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.4K | 9,874 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $532.0K | 18,530 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $479.0K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $450.9K | 16,253 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $415.7K | 12,355 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $368.5K | 16,197 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $320.7K | 2,011 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.8K | 799 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $272.5K | 5,402 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236.8K | 3,037 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $231.3K | 7,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.3K | 1,246 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $198.0K | 24,234 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $179.7K | 2,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.6K | 388 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $149.3K | 3,698 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $143.8K | 2,885 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $143.0K | 1,055 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $137.3K | 2,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.0K | 1,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $96.8K | 899 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.4K | 1,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.4K | 546 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.9K | 898 | 0.0% |