Q2 2023 Holdings
Filed 2023-07-24 | 56 holdings | $179.1M | 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 | $33.5M | 75,150 | 18.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9M | 265,136 | 14.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.1M | 234,848 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 60,928 | 6.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 182,055 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 33,569 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 141,200 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 293,575 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,516 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 104,918 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 147,079 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 70,663 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 17,430 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 44,021 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 8,009 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 82,322 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 34,210 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,055 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,705 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,507 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,952 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,131 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,617 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 19,971 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,716 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,219 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $860.0K | 14,660 | 0.5% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $857.9K | 98,837 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $844.7K | 10,108 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $821.0K | 32,258 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $818.8K | 10,924 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $796.9K | 8,381 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $788.5K | 4,892 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.1K | 3,429 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $635.0K | 22,134 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $581.1K | 24,572 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $537.1K | 5,032 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $463.7K | 29,073 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $463.4K | 25,988 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $406.2K | 13,106 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396.2K | 10,015 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $389.2K | 5,150 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.3K | 1,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.6K | 3,220 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363.7K | 2,625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $358.1K | 2,278 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $351.0K | 7,402 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.6K | 9,238 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $341.1K | 5,660 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.3K | 2,500 | 0.2% |