Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $43.7M | 937,930 | 18.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $42.2M | 856,950 | 18.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.2M | 562,428 | 15.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 229,446 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 441,984 | 7.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.5M | 333,671 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 384,633 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 118,236 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 140,141 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 28,554 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,518 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,851 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,948 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 27,339 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,849 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,981 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,865 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,325 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,937 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,095 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,630 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,185 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 29,303 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 38,414 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $799.9K | 22,860 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $675.0K | 20,930 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $507.1K | 16,930 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $427.5K | 8,145 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $416.7K | 4,828 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $303.6K | 5,379 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $285.2K | 12,997 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.9K | 672 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.3K | 3,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.6K | 1,640 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.4K | 6,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $187.6K | 1,809 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.2K | 2,238 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.9K | 296 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1K | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23.6K | 14,729 | 0.0% |