Q4 2023 Holdings
Filed 2024-04-01 | 145 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $91.4M | 1,746,773 | 11.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $79.7M | 3,109,703 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.2M | 1,028,451 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.5M | 1,141,212 | 5.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.8M | 311,250 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.7M | 640,159 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.6M | 589,988 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.2M | 356,490 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.7M | 863,285 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.7M | 748,144 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.5M | 354,441 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.1M | 623,312 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.4M | 500,602 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3M | 533,363 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.3M | 559,721 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.6M | 234,695 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.3M | 432,372 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 489,164 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,967 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 17,240 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6M | 318,912 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $10.6M | 196,442 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 164,715 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.6M | 422,551 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 96,972 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 306,287 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,754 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,137 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 103,326 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,999 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $4.6M | 95,985 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 150,723 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 180,937 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 161,421 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 95,965 | 0.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.6M | 202,000 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.4M | 337,724 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.3M | 59,496 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 126,616 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 79,894 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 107,994 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,373 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,354 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,690 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 69,231 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,225 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,846 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 56,424 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,513 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,943 | 0.2% |