Q2 2023 Holdings
Filed 2023-08-28 | 145 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $81.9M | 3,229,016 | 11.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $78.2M | 1,684,861 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.6M | 987,239 | 10.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.8M | 871,488 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.7M | 1,179,866 | 5.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.0M | 278,720 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 50,077 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5M | 714,839 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.0M | 278,552 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.4M | 422,881 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9M | 677,108 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 323,759 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8M | 513,634 | 2.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.6M | 487,927 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 64,426 | 1.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $10.0M | 196,004 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 327,843 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 253,143 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 141,052 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 304,930 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 275,550 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 108,371 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,379 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 101,826 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 239,504 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $5.0M | 109,732 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 60,184 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 63,734 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 152,940 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 152,928 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $4.1M | 70,439 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 161,250 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.3M | 212,214 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.1M | 60,571 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,028 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 129,922 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 109,010 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,011 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,210 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 37,487 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,450 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,621 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 53,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,109 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 56,964 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,696 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 7,447 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,727 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 56,403 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,807 | 0.2% |