Q4 2023 Holdings
Filed 2024-02-14 | 199 holdings | $712.8M | 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 | $60.8M | 127,303 | 8.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $47.7M | 2,017,384 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.3M | 418,134 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2M | 235,886 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.0M | 835,649 | 5.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $28.9M | 540,513 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.4M | 735,277 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 127,843 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3M | 134,867 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 160,012 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.5M | 596,104 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,174 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 243,121 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 77,113 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9M | 154,919 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 63,197 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 145,350 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 25,834 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0M | 194,396 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7M | 103,855 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 26,576 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.6M | 317,778 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 127,662 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 22,148 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 174,460 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 153,503 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 72,101 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 90,687 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 121,455 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,334 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,226 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2M | 60,465 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 66,613 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,460 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 15,376 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.0M | 66,839 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 29,002 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 116,679 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,523 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,548 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,983 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 108,099 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,971 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 37,208 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,177 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,798 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,487 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 43,041 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,132 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,108 | 0.3% |