Q3 2023 Holdings
Filed 2023-11-02 | 1129 holdings | $478.5M | 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 | $212.3M | 4,597,175 | 44.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $122.8M | 4,524,636 | 25.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 639,178 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0M | 90,158 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.4M | 440,197 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 94,808 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 18,434 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 134,973 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 20,847 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 64,151 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,001 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 36,623 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,338 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,848 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 66,352 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,387 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 53,586 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 50,049 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,784 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,561 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,402 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 30,909 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 11,223 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $910.6K | 2,465 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $775.5K | 12,347 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.6K | 1,890 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611.6K | 8,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $542.4K | 3,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469.8K | 2,422 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $429.5K | 8,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.1K | 770 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314.0K | 2,611 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303.8K | 2,030 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $296.4K | 4,088 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $294.7K | 9,873 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $289.9K | 8,710 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $284.3K | 8,977 | 0.1% |
| 374Water Inc | COM | 88583P104 | $283.4K | 118,596 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $245.0K | 3,371 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $242.8K | 7,857 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.2K | 563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 1,694 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $220.0K | 1,314 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $206.0K | 4,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.1K | 788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9K | 1,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.2K | 2,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.0K | 1,114 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $159.4K | 4,659 | 0.0% |