Q1 2023 Holdings
Filed 2023-04-19 | 1970 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $89.5M | 3,882,806 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.6M | 2,652,647 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $64.5M | 1,452,623 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.9M | 510,940 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.2M | 214,069 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.2M | 419,271 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8M | 139,179 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5M | 325,712 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 98,178 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.2M | 496,769 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 61,002 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 135,114 | 2.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.8M | 379,912 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 104,543 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.3M | 245,210 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.8M | 644,422 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 60,487 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 534,392 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 171,498 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 308,394 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 172,673 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 187,804 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.8M | 207,043 | 1.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.3M | 339,543 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 143,794 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 38,195 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4M | 89,959 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 206,291 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 229,192 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 162,876 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 67,960 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 45,907 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 236,174 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 32,630 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 183,864 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,510 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 187,629 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,706 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7M | 139,454 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.4M | 236,388 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 82,317 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3M | 128,835 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 109,935 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 37,019 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 200,513 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 25,054 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.9M | 48,495 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 54,336 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,817 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 60,857 | 0.3% |