Q4 2022 Holdings
Filed 2023-01-09 | 242 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.2M | 416,242 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $146.7M | 2,042,454 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.6M | 1,924,319 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110.3M | 4,540,911 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $92.3M | 1,839,627 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.5M | 1,036,283 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.8M | 1,461,081 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $72.5M | 1,437,180 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $61.7M | 1,082,901 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 1,400,799 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.4M | 1,010,719 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.1M | 640,803 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 430,300 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.1M | 761,965 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33.2M | 1,289,939 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.2M | 311,742 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.9M | 540,579 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.0M | 166,476 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 127,917 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.5M | 454,247 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.2M | 482,977 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 409,366 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.4M | 618,014 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 54,722 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.1M | 179,183 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 90,706 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0M | 605,865 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7M | 239,894 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.4M | 400,470 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 126,542 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0M | 411,575 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.2M | 365,339 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.5M | 392,384 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.7M | 289,606 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 74,052 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 90,821 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.5M | 502,670 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 106,570 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7M | 189,458 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3M | 183,601 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 100,787 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 25,213 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 142,292 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 185,365 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8M | 178,587 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 102,087 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6M | 280,256 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 181,479 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,898 | 0.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.7M | 162,408 | 0.3% |