Q1 2023 Holdings
Filed 2023-05-05 | 56 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 75,034 | 18.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 248,695 | 13.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.4M | 241,217 | 10.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 61,314 | 6.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1M | 166,807 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 34,712 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 291,359 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 130,698 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 105,914 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 140,295 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,200 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,389 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 17,420 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 58,154 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 8,009 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 35,143 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 81,567 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,191 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,055 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,507 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,022 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 24,155 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,334 | 0.8% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2M | 98,696 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,996 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,165 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,716 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $941.9K | 15,708 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839.4K | 10,108 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $807.9K | 32,588 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $784.4K | 8,381 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $769.0K | 10,384 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $742.4K | 4,892 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $711.9K | 10,924 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $633.0K | 22,132 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.7K | 3,394 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $574.8K | 5,335 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $563.3K | 29,262 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $522.9K | 21,966 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $488.7K | 27,877 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $434.9K | 5,686 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $417.2K | 6,358 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384.5K | 9,745 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $377.1K | 13,106 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $374.6K | 7,834 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.3K | 9,238 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $357.1K | 5,660 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346.7K | 2,625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $325.6K | 2,208 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.9K | 3,044 | 0.2% |