Q2 2023 Holdings
Filed 2023-07-19 | 167 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $25.9M | 58,174 | 10.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.9M | 73,760 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.3M | 439,963 | 8.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $20.2M | 443,233 | 8.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $18.0M | 126,358 | 7.3% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.9M | 305,627 | 6.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.7M | 181,437 | 5.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $9.8M | 72,468 | 4.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.2M | 85,751 | 3.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.2M | 156,599 | 2.9% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $7.1M | 75,926 | 2.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.0M | 92,970 | 2.9% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.7M | 89,697 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.6M | 163,044 | 2.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $6.6M | 289,086 | 2.7% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $6.0M | 194,771 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.3M | 108,082 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $5.0M | 102,544 | 2.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.0M | 25,061 | 2.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $4.4M | 44,963 | 1.8% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.0M | 36,892 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $2.4M | 32,716 | 1.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $2.3M | 50,585 | 1.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.2M | 19,549 | 0.9% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $1.8M | 66,415 | 0.7% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $1.6M | 37,192 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.1M | 2,495 | 0.5% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $891.1K | 22,801 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $709.3K | 30,234 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $658.9K | 7,614 | 0.3% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $622.2K | 24,524 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $423.0K | 1,242 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $352.0K | 694 | 0.1% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $322.2K | 5,847 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $309.8K | 7,666 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $277.9K | 1,703 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $269.8K | 904 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $269.3K | 949 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $238.7K | 912 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $223.0K | 1,150 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $221.0K | 499 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $204.5K | 9,502 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $175.2K | 4,971 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $174.5K | 6,878 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $174.5K | 2,630 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $164.9K | 1,378 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $118.5K | 909 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $108.4K | 125 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $92.4K | 216 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $90.6K | 1,675 | 0.0% |