Q4 2022 Holdings
Filed 2023-02-07 | 349 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.8M | 1,237,807 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $155.4M | 1,023,341 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153.5M | 720,385 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.2M | 4,581,107 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $111.2M | 3,321,410 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.7M | 1,763,153 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.3M | 1,350,821 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.0M | 1,456,520 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.5M | 2,154,421 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.3M | 1,379,444 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.7M | 292,544 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.3M | 357,240 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $58.9M | 696,226 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $56.5M | 1,284,870 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.7M | 1,193,797 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.8M | 282,023 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.4M | 600,699 | 1.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $38.8M | 409,545 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 902,054 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.4M | 549,352 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.0M | 226,772 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 818,772 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.0M | 625,681 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.4M | 219,555 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.2M | 370,802 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.7M | 386,420 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3M | 483,207 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 111,994 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.4M | 497,071 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.2M | 1,023,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 74,330 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 174,889 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 78,897 | 0.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.3M | 2,237,122 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 47,106 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.5M | 158,147 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.2M | 396,395 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 77,124 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6M | 193,828 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9M | 134,795 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.6M | 64,441 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.9M | 211,670 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.8M | 180,716 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 67,517 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,349 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 97,358 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 99,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 17 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 44,189 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.6M | 117,943 | 0.3% |