Q2 2023 Holdings
Filed 2023-08-07 | 1991 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.4M | 3,962,145 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.0M | 2,761,229 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $68.9M | 1,429,810 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6M | 537,470 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8M | 212,616 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.6M | 427,679 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.5M | 139,438 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3M | 97,598 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7M | 328,235 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 63,045 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 540,508 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 133,178 | 2.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.8M | 384,917 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 106,729 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 60,786 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 685,446 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4M | 245,958 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 556,858 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 176,269 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 304,727 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 199,809 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 172,801 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.4M | 200,411 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 23,029 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 141,257 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 38,231 | 0.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.4M | 344,158 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 91,347 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 271,977 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 169,295 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 202,577 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 223,472 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 46,520 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 32,146 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 63,998 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 186,995 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 80,684 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7M | 166,459 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6M | 137,438 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 108,204 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 37,019 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 212,834 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 25,056 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 118,868 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,844 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 58,840 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.0M | 48,627 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,739 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 20,537 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,475 | 0.3% |