Q4 2023 Holdings
Filed 2024-01-26 | 168 holdings | $261.7M | 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 | $37.8M | 79,194 | 14.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $21.6M | 69,536 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.3M | 423,857 | 7.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.7M | 118,321 | 6.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $17.6M | 381,398 | 6.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.2M | 287,778 | 5.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.2M | 171,376 | 5.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $10.5M | 314,332 | 4.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $8.2M | 55,596 | 3.1% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.5M | 144,681 | 2.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.9M | 148,974 | 2.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.7M | 87,394 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.5M | 157,232 | 2.5% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.4M | 86,001 | 2.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.0M | 63,477 | 2.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $5.4M | 106,499 | 2.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.1M | 23,754 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.3M | 44,780 | 1.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $4.0M | 85,610 | 1.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.9M | 39,363 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.3M | 64,271 | 1.2% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $3.1M | 106,587 | 1.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $3.0M | 26,932 | 1.1% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $2.7M | 22,278 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $2.7M | 63,196 | 1.0% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $2.5M | 11,377 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $2.4M | 22,441 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.1M | 28,479 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.2M | 2,495 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $1.2M | 48,897 | 0.5% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $944.4K | 23,451 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $812.4K | 10,411 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $804.3K | 7,483 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $786.1K | 34,118 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $707.6K | 12,770 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $695.8K | 7,813 | 0.3% |
| Ishares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $627.2K | 16,036 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $481.1K | 1,736 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $399.8K | 694 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $364.7K | 5,847 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $321.0K | 7,733 | 0.1% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $294.4K | 11,333 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $290.2K | 1,703 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $242.3K | 975 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $237.1K | 498 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $229.9K | 755 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $224.2K | 1,164 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $200.2K | 1,433 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $189.9K | 505 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $189.1K | 2,739 | 0.1% |