Q4 2023 Holdings
Filed 2024-02-07 | 1997 holdings | $1.2B | 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 | $94.4M | 3,864,942 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.8M | 2,900,899 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $73.4M | 1,416,942 | 6.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 231,883 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.5M | 509,310 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.5M | 429,090 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 142,778 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.5M | 309,187 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 91,720 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 63,551 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.9M | 974,869 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.0M | 528,327 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 133,161 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 75,024 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 124,731 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 408,017 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 270,585 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 674,694 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 220,504 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.0M | 318,898 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0M | 224,067 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,559 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 209,590 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5M | 38,296 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 133,864 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8M | 295,719 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 190,908 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 90,187 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 225,529 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $9.1M | 171,888 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 110,246 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 47,577 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 212,307 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 31,544 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 186,778 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 59,946 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 76,874 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 108,290 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 72,997 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7M | 158,803 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2M | 112,948 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1M | 115,595 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 198,670 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,758 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 36,542 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,601 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3M | 82,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,412 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,548 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,204 | 0.3% |