Q4 2023 Holdings
Filed 2024-01-25 | 252 holdings | $1.2B | 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 | $108.8M | 227,763 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2M | 238,924 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.2M | 866,003 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.3M | 283,770 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8M | 431,479 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.1M | 639,907 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 75,742 | 2.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.4M | 670,227 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 608,216 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.0M | 993,532 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.0M | 111,861 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.3M | 990,488 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.9M | 508,448 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.8M | 135,836 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.8M | 537,564 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 303,649 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.7M | 435,494 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.3M | 206,656 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.7M | 357,520 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 197,153 | 1.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $16.6M | 590,923 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 203,583 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.1M | 444,041 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.6M | 327,106 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.4M | 533,180 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 77,980 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 169,230 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.7M | 215,656 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 456,915 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 103,524 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 163,039 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,185 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 81,369 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 109,260 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3M | 49,166 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 360,307 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 131,917 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.4M | 257,226 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 296,853 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.2M | 142,003 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 28,488 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 59,942 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 85,009 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 126,831 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,822 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 54,718 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.7M | 97,089 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 37,492 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.2M | 51,967 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 148,213 | 0.4% |