Q3 2023 Holdings
Filed 2023-10-10 | 262 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 | $242.4M | 566,973 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207.5M | 2,972,922 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $145.2M | 2,256,773 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $128.9M | 4,919,382 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $109.2M | 2,190,933 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $99.4M | 1,313,192 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $96.0M | 1,821,482 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.8M | 1,492,369 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $70.4M | 1,264,001 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.4M | 1,449,586 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.8M | 1,353,030 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.5M | 963,610 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9M | 1,246,873 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $46.6M | 806,172 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.5M | 867,161 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.3M | 799,775 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.0M | 403,501 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.8M | 1,278,348 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $31.5M | 1,266,334 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.3M | 312,339 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.6M | 151,253 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 73,516 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.1M | 537,583 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 124,642 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 145,611 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 304,830 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.9M | 616,311 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 95,247 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6M | 169,754 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2M | 417,129 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 545,335 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.5M | 408,687 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.5M | 406,995 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 122,181 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 166,731 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 82,428 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.5M | 275,568 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 89,504 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3M | 257,493 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 37,289 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 26,262 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 423,967 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1M | 366,530 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.0M | 485,204 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8M | 130,405 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 222,582 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.4M | 190,295 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.4M | 254,902 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2M | 75,351 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.0M | 212,950 | 0.4% |