Q2 2023 Holdings
Filed 2023-07-24 | 55 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $80.2M | 2,588,072 | 25.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.8M | 566,298 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7M | 112,143 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.9M | 675,673 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 107,808 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 79,221 | 7.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.9M | 705,536 | 7.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.3M | 88,735 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 303,554 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 109,077 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,008 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,891 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,299 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,375 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 83,939 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,095 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,195 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,080 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,859 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,562 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,135 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,445 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,969 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,506 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,250 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,640 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 16,905 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.9K | 8,220 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819.5K | 1,839 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.4K | 4,751 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $779.7K | 4,837 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $631.0K | 2,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.9K | 1,732 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $574.1K | 2,355 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $499.7K | 29,017 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $483.1K | 5,552 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.0K | 4,270 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $443.8K | 8,585 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $425.7K | 2,016 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $420.6K | 2,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $382.4K | 5,384 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $377.8K | 2,173 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338.8K | 1,377 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.9K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $317.0K | 4,696 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $313.1K | 797 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294.5K | 2,063 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.2K | 2,075 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $271.8K | 4,847 | 0.1% |