Q1 2023 Holdings
Filed 2023-05-03 | 815 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.1M | 4,629,964 | 45.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.1M | 4,556,021 | 25.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.6M | 645,324 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3M | 90,158 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.6M | 441,230 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 93,010 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,979 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 134,927 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 20,983 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,088 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 64,151 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 36,569 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,471 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,848 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,852 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,387 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 51,235 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,447 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,542 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,402 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 30,908 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 11,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $859.3K | 5,211 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $766.0K | 12,275 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662.1K | 2,063 | 0.1% |
| 374Water Inc | COM | 88583P104 | $559.8K | 118,596 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554.3K | 8,676 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520.3K | 3,278 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $407.6K | 8,262 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361.2K | 2,611 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $354.7K | 3,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.9K | 660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.5K | 928 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $284.5K | 9,873 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $276.3K | 8,977 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $273.9K | 8,710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $246.9K | 3,344 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $231.0K | 7,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.2K | 3,177 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $207.3K | 4,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.7K | 1,798 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $185.6K | 14,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $173.1K | 1,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $168.6K | 869 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $153.6K | 1,426 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $147.4K | 4,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.0K | 603 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $134.0K | 5,410 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $131.0K | 715 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $127.9K | 2,672 | 0.0% |