Q4 2022 Holdings
Filed 2023-01-23 | 769 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $74.2M | 2,964,930 | 16.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.3M | 631,008 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.4M | 407,557 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.1M | 749,089 | 5.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.7M | 460,942 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.5M | 297,600 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.5M | 351,554 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.7M | 814,626 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 319,314 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 40,196 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 32,498 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.4M | 258,659 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 471,094 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 172,579 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0M | 370,952 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9M | 243,301 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 144,138 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 91,148 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 91,775 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 184,428 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 16,830 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 18,243 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 51,399 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 110,399 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,637 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 15,393 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 52,284 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,859 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 83,309 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 35,775 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 48,165 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 55,582 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,428 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 73,095 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,834 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 24,693 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 11,133 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 31,052 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 31,906 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 12,192 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,732 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 50,511 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 47,271 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,821 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $992.1K | 6,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.3K | 5,385 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $947.7K | 10,108 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $946.0K | 21,984 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $936.5K | 11,202 | 0.2% |