Q2 2023 Holdings
Filed 2023-07-12 | 750 holdings | $489.3M | 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 | $82.6M | 3,022,075 | 16.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.4M | 792,218 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.4M | 507,757 | 8.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.9M | 524,876 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 693,956 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.9M | 308,889 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.6M | 358,341 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 341,929 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.8M | 909,572 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 38,595 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 31,989 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 496,468 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 236,578 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 185,628 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 161,387 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 350,342 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 274,785 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 149,507 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.3M | 102,862 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 170,714 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 16,606 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,141 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,844 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,262 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 96,239 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 54,145 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 43,012 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 59,621 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 80,438 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 84,337 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,982 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 43,095 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,510 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 47,739 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,522 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 30,198 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,746 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,402 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 10,458 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,178 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 44,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,299 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $999.5K | 21,905 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $972.1K | 37,823 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951.0K | 5,078 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $942.8K | 4,816 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $926.0K | 43,028 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922.5K | 5,577 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $901.2K | 26,687 | 0.2% |