Q4 2022 Holdings
Filed 2023-02-10 | 54 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 75,359 | 18.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2M | 238,466 | 12.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.1M | 243,371 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 61,314 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 157,601 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 35,070 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 286,663 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 125,801 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 106,274 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 131,895 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 45,185 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 17,420 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 8,009 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,114 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 49,938 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 35,428 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 79,981 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,191 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 25,055 | 1.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4M | 98,695 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,022 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,507 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,334 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 24,264 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,160 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.4K | 3,992 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $919.4K | 15,716 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $918.6K | 15,708 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $855.4K | 10,370 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $773.7K | 10,384 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $765.3K | 8,381 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $755.1K | 32,588 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $733.0K | 22,131 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $709.7K | 4,892 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $613.2K | 3,394 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $606.9K | 10,924 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $562.9K | 5,335 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $538.7K | 29,262 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $536.8K | 6,358 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $520.5K | 23,434 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428.0K | 5,686 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $398.1K | 5,660 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369.3K | 9,745 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $365.9K | 7,834 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.0K | 9,238 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $354.1K | 13,106 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336.2K | 2,625 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.7K | 3,017 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $313.1K | 2,208 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.5K | 1,379 | 0.2% |