Q3 2023 Holdings
Filed 2023-11-20 | 131 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $78.3M | 1,713,713 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.9M | 1,022,807 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $76.3M | 3,135,494 | 11.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.0M | 831,991 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.9M | 1,171,742 | 5.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.6M | 277,859 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.5M | 749,904 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3M | 336,650 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.9M | 713,620 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.3M | 435,995 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6M | 309,675 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.7M | 511,162 | 2.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.0M | 522,255 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,850 | 1.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $9.6M | 195,653 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,945 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 356,837 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 308,752 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 153,417 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 329,613 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3M | 233,464 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 121,812 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 278,442 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,730 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 69,098 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 64,991 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $5.0M | 111,589 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.9M | 250,533 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 185,910 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 149,300 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.9M | 202,000 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.1M | 62,675 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 64,075 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 106,422 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 116,581 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,201 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,861 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 37,031 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 86,258 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,690 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,896 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 62,638 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 50,632 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 61,078 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,707 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,090 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,952 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 7,447 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,901 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,260 | 0.2% |