Q3 2023 Holdings
Filed 2023-11-02 | 1972 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 | $88.7M | 3,937,408 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.3M | 2,721,353 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $66.1M | 1,420,715 | 6.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.2M | 209,548 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.7M | 416,655 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6M | 452,644 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3M | 141,537 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 98,454 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 317,044 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 67,118 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 556,414 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 143,060 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.5M | 672,010 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4M | 65,336 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 109,780 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.2M | 371,449 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.8M | 698,619 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 224,488 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2M | 241,105 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 313,766 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 169,820 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 23,094 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $9.6M | 195,301 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 138,373 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 38,267 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 293,659 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 169,587 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 175,610 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 90,420 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 202,285 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 219,587 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 46,523 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 85,082 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.7M | 257,065 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 31,534 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 186,381 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 60,860 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 80,355 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 106,795 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3M | 159,186 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.2M | 136,721 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 209,931 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 114,321 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 44,349 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 61,137 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,122 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1M | 85,067 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,309 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 134,479 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 19,990 | 0.3% |