Q2 2023 Holdings
Filed 2023-08-02 | 193 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 128,788 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.3M | 414,757 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.7M | 238,185 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 815,550 | 6.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $27.6M | 516,755 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 750,357 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 126,264 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 163,172 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1M | 139,861 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 551,734 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1M | 79,414 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 236,687 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1M | 155,800 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0M | 203,816 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 25,763 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 56,179 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2M | 107,123 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 124,288 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,365 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 83,821 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 109,786 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 176,679 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 19,919 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1M | 70,144 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 142,942 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 14,657 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 94,823 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.6M | 179,756 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,275 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,079 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.4M | 75,264 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 71,461 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 109,951 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,183 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 29,992 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.9M | 120,499 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 120,276 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 15,307 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,805 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 37,208 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 42,167 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 15,277 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,464 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 45,373 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,877 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,816 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,246 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,953 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,007 | 0.3% |