Q2 2023 Holdings
Filed 2023-08-07 | 563 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.2M | 5,807,059 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.1M | 820,137 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 960,697 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $176.8M | 1,088,299 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.3M | 1,163,060 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.8M | 436,891 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $147.4M | 2,184,071 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $142.9M | 4,609,723 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $141.2M | 5,201,866 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.4M | 263,361 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $102.7M | 1,741,480 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $88.6M | 2,695,716 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.7M | 2,541,395 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.9M | 294,079 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $77.3M | 812,531 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.6M | 479,261 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.6M | 1,523,296 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.6M | 1,784,591 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.0M | 318,848 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $71.9M | 918,900 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.1M | 713,925 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.7M | 1,393,159 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $58.5M | 1,215,559 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.8M | 806,584 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 56,103 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.5M | 181,698 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.2M | 912,278 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.4M | 617,301 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.4M | 280,289 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.8M | 378,666 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.1M | 65,315 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.5M | 574,517 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.3M | 597,719 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.2M | 850,105 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.9M | 924,976 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.7M | 212,229 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 240,116 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2M | 269,497 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.0M | 958,390 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.5M | 225,757 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.8M | 683,973 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.7M | 364,868 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.9M | 72,344 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 98,764 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4M | 180,501 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.2M | 469,378 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.4M | 644,373 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 146,643 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 132,261 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3M | 140,765 | 0.6% |