Q2 2023 Holdings
Filed 2023-07-10 | 256 holdings | $2.4B | 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 | $233.0M | 525,628 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $194.4M | 2,673,749 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $151.1M | 2,238,030 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $130.9M | 4,822,934 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $101.1M | 1,210,468 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $97.7M | 1,831,161 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $96.7M | 1,927,242 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $79.4M | 1,475,229 | 3.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $64.3M | 1,193,285 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.8M | 1,380,835 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.1M | 851,200 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.1M | 1,058,720 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.1M | 1,158,866 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.1M | 713,525 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.4M | 413,425 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.4M | 786,306 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.8M | 634,812 | 1.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $32.6M | 1,263,134 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.9M | 152,552 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.4M | 311,175 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 127,442 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.8M | 492,683 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 131,731 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 58,485 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.8M | 858,656 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4M | 284,992 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.0M | 623,316 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 92,062 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4M | 180,138 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1M | 585,975 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4M | 426,243 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.4M | 408,318 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 80,000 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.0M | 275,486 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 355,489 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.8M | 381,476 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 109,824 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 87,955 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.4M | 493,635 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 117,711 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 33,630 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 24,289 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8M | 189,650 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.6M | 179,502 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6M | 122,037 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5M | 338,124 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 210,053 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 136,793 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.8M | 191,461 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 68,068 | 0.4% |