Q1 2023 Holdings
Filed 2023-05-12 | 216 holdings | $334.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 188,901 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,909 | 1.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $5.7M | 62,047 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 144,561 | 2.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $8.9M | 184,342 | 2.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.2M | 50,685 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.3M | 137,459 | 4.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $13.9M | 515,018 | 4.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.4M | 76,218 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.6M | 88,570 | 4.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $16.7M | 375,462 | 5.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.3M | 258,832 | 5.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $20.6M | 435,508 | 6.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.5M | 57,297 | 6.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.7M | 179,145 | 7.4% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $39.5M | 212,226 | 11.8% |