Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 57,741 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 13,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 51,972 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5.4M | 594,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 66,827 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,222 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 55,408 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 290,704 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.7M | 100,610 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 259,997 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,588 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 17 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 29,416 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 22,009 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0M | 96,687 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 66,803 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 101,184 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4M | 64,154 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.7M | 356,217 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.8M | 141,498 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 196,026 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 82,239 | 0.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.1M | 1,316,122 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6M | 197,730 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 43,468 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.2M | 365,092 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.8M | 793,750 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 332,495 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 74,847 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.7M | 1,034,692 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 92,330 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6M | 659,316 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.2M | 112,907 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.5M | 384,491 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5M | 469,378 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.8M | 217,593 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 189,182 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.7M | 645,198 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.5M | 193,661 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2M | 221,898 | 1.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $36.1M | 377,909 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 851,168 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.1M | 924,050 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.2M | 589,374 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.0M | 606,776 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.0M | 288,715 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.0M | 486,041 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.7M | 1,231,051 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $66.3M | 899,102 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.6M | 1,406,251 | 2.7% |