Q1 2023 Holdings
Filed 2023-05-05 | 780 holdings | $468.3M | 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 | $80.2M | 2,975,584 | 17.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.6M | 732,677 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.8M | 469,938 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.4M | 502,831 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.6M | 704,301 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.5M | 351,276 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.4M | 300,010 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.6M | 849,613 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 341,601 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 39,783 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,641 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 482,687 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 238,495 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 184,575 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 353,237 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9M | 273,493 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 129,073 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 147,722 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0M | 99,512 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 173,932 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 16,694 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,162 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,921 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,383 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 98,817 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 48,376 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 53,841 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 81,132 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 61,119 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 46,961 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,376 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,211 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 55,112 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 28,713 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,887 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,976 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 30,701 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 22,119 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,939 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 26,524 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 10,589 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 44,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,529 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $999.5K | 46,509 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $974.3K | 6,137 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.1K | 2,374 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $945.1K | 4,816 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $915.2K | 27,150 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $906.3K | 5,080 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.8K | 8,242 | 0.2% |