Q4 2023 Holdings
Filed 2024-01-08 | 304 holdings | $2.9B | 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 | $298.6M | 628,139 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244.9M | 3,329,040 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $173.1M | 2,461,180 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $146.2M | 5,003,393 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $124.8M | 1,412,044 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $123.6M | 2,411,136 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $104.5M | 1,809,680 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.9M | 1,774,886 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $85.0M | 1,507,454 | 2.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $76.2M | 1,345,323 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 1,386,497 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.1M | 1,081,188 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $61.2M | 1,027,258 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $56.6M | 906,024 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.7M | 1,354,205 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $54.3M | 1,898,792 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.1M | 390,703 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.3M | 776,664 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.0M | 778,715 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 74,932 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.1M | 142,654 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.9M | 592,787 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.7M | 1,199,656 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.3M | 307,068 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 152,894 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0M | 122,294 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.4M | 327,848 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.1M | 678,821 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0M | 94,471 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.7M | 623,330 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2M | 670,993 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 404,228 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 84,395 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1M | 159,311 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.4M | 401,667 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 34,409 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 110,273 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.3M | 261,514 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,022 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 132,838 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 87,890 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.0M | 488,789 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 142,322 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6M | 404,860 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4M | 256,545 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 276,068 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.2M | 261,538 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2M | 180,544 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 206,125 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 135,347 | 0.4% |