Q1 2023 Holdings
Filed 2023-04-11 | 253 holdings | $2.2B | 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 | $192.4M | 469,907 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $171.4M | 2,322,206 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.0M | 2,064,917 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.0M | 4,707,929 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93.9M | 1,130,989 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $93.4M | 1,827,806 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $84.5M | 1,671,200 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.4M | 1,463,210 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $64.8M | 1,134,513 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.9M | 1,415,246 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6M | 1,079,423 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.1M | 736,075 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.1M | 420,422 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.9M | 774,448 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.8M | 629,438 | 1.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $34.1M | 1,278,625 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.9M | 717,037 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.0M | 166,180 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.7M | 309,705 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.7M | 505,840 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 126,819 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.6M | 477,484 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 60,249 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 127,711 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.9M | 620,607 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.9M | 263,147 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9M | 180,076 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 92,001 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1M | 593,859 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 427,704 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.0M | 400,887 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 79,983 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.1M | 356,321 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7M | 390,437 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.3M | 283,833 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 113,348 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.4M | 497,927 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 89,261 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,033 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0M | 185,616 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 153,480 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.7M | 185,980 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 24,847 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 112,197 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 307,521 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.6M | 380,625 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 192,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,634 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.2M | 183,180 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0M | 65,585 | 0.4% |