Q1 2023 Holdings
Filed 2023-04-21 | 189 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 127,628 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5M | 398,034 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 800,414 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.9M | 233,317 | 6.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $27.5M | 504,417 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.1M | 779,727 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 167,230 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5M | 141,837 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 127,409 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.4M | 540,466 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 245,504 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 80,468 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 153,116 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4M | 207,632 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 56,288 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 25,794 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 107,183 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 97,557 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,543 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 176,430 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,860 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 97,765 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 65,513 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 95,477 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 92,659 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4M | 129,764 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,854 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,177 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.4M | 75,640 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,107 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 71,596 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,220 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.9M | 117,798 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 112,361 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,152 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,322 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 92,533 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 37,732 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 43,224 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 46,228 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.1M | 43,764 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,277 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,687 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,324 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,506 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,433 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,055 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 60,650 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,179 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,104 | 0.3% |