Q1 2023 Holdings
Filed 2023-04-24 | 132 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.7M | 3,400,321 | 13.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.6M | 1,652,973 | 11.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.7M | 950,844 | 11.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.8M | 883,601 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.5M | 1,178,700 | 6.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.3M | 279,446 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2M | 721,237 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.8M | 633,211 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.8M | 400,938 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 229,225 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6M | 309,368 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.0M | 514,130 | 2.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.0M | 485,596 | 2.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $9.9M | 195,602 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 59,895 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,122 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 297,769 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.4M | 255,531 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 129,293 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5M | 275,736 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 277,482 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 98,257 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 101,766 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 59,331 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $4.9M | 109,369 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 219,310 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 63,601 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 70,430 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 149,881 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 164,267 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.6M | 202,000 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0M | 61,203 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 129,357 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 110,609 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,206 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,712 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 36,975 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 59,749 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 53,105 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,693 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,728 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,445 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,770 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 33,912 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 21,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,923 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 51,324 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,975 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,380 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 48,033 | 0.2% |