Q4 2022 Holdings
Filed 2023-02-15 | 140 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $159.7M | 758,646 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.3M | 807,139 | 13.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.1M | 5,195,307 | 10.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $85.4M | 1,694,428 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.3M | 1,186,837 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.5M | 1,324,520 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.2M | 1,022,474 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $58.0M | 2,687,093 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.8M | 196,571 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.6M | 708,359 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $31.4M | 1,383,601 | 2.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $29.9M | 495,851 | 2.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $26.3M | 177,095 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 106,805 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,525 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 199,601 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 204,784 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 317,305 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 57,698 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 16,496 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 54,145 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 27,354 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 127,400 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 83,290 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 22,698 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.7M | 21,488 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,910 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,892 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,847 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 62,400 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,927 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,550 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 28,005 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,711 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 75,513 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 22,847 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,970 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,784 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 34,382 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 4,544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,646 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,704 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,419 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,267 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.4K | 13,473 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.3K | 6,870 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906.1K | 8,167 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $888.1K | 32,870 | 0.1% |