Q4 2023 Holdings
Filed 2024-02-08 | 66 holdings | $289.1M | 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 | $48.8M | 940,708 | 16.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $42.8M | 866,088 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6M | 563,122 | 13.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 232,046 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 442,982 | 6.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.9M | 339,605 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 474,899 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 189,234 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,891 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 30,134 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 28,146 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,601 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,729 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,948 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,884 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8M | 32,591 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,693 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,384 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,846 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,962 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,336 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,325 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,644 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,986 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,830 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 12,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,835 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,897 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,630 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 17,534 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 43,834 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,165 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 16,384 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,243 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 14,772 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,571 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $892.2K | 22,860 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $830.3K | 4,343 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $815.4K | 16,158 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $768.0K | 22,011 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $621.2K | 15,507 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $565.0K | 6,445 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $562.9K | 16,930 | 0.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $550.3K | 20,663 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $542.2K | 9,094 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $519.1K | 14,849 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $493.6K | 7,696 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $473.4K | 3,485 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $467.6K | 4,828 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $435.0K | 3,436 | 0.2% |