Q3 2023 Holdings
Filed 2023-10-31 | 57 holdings | $302.4M | 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 | $79.8M | 2,665,027 | 26.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1M | 579,548 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1M | 115,782 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.8M | 681,747 | 7.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.3M | 739,795 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 104,289 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 78,663 | 7.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.4M | 89,586 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 311,869 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 107,329 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,011 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,853 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,568 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,280 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 79,028 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,372 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,999 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 18,187 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,900 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,562 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,633 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,583 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,640 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,481 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,137 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,969 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,220 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,305 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.7K | 4,730 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $730.8K | 4,750 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $715.2K | 11,275 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.7K | 1,660 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $606.0K | 2,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.0K | 1,732 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $533.8K | 2,272 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.3K | 4,502 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $481.1K | 29,017 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $436.9K | 5,552 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $416.1K | 8,347 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $391.6K | 2,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $386.4K | 2,016 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.9K | 1,377 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $365.4K | 5,399 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.2K | 2,173 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.6K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306.3K | 4,696 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $304.6K | 797 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.3K | 2,075 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.8K | 4,854 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255.5K | 2,063 | 0.1% |