Q4 2023 Holdings
Filed 2024-02-09 | 68 holdings | $351.3M | 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 | $88.7M | 2,668,796 | 25.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.2M | 573,428 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6M | 109,993 | 7.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.3M | 685,454 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 106,283 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 78,324 | 6.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.1M | 734,325 | 6.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.1M | 89,754 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,133 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 294,715 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 95,557 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 105,731 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,460 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,215 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,712 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 10,283 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,986 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 79,180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,472 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,544 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,409 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 21,005 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,208 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,939 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,517 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,969 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,385 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,779 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,586 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.6K | 18,933 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.6K | 5,235 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $810.8K | 4,663 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $791.7K | 11,275 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $762.2K | 1,596 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.6K | 1,932 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $644.8K | 12,630 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $596.1K | 2,273 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $590.6K | 2,356 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $472.8K | 2,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.3K | 4,694 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $464.3K | 8,339 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $418.3K | 2,173 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.1K | 1,377 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $395.1K | 1,516 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362.3K | 20,537 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $358.1K | 4,452 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $357.2K | 797 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.1K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $329.5K | 4,751 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305.8K | 1,969 | 0.1% |