Q3 2023 Holdings
Filed 2023-10-27 | 60 holdings | $174.7M | 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 | $32.1M | 74,862 | 18.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 276,498 | 14.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.9M | 233,591 | 9.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 203,969 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 59,188 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 147,719 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 306,513 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,434 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 151,922 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 104,144 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,009 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 74,110 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 43,431 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 8,009 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,295 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 34,135 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 77,409 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,307 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,427 | 0.8% |
| 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 | $1.3M | 4,031 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,195 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,834 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,308 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 19,971 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $986.5K | 21,193 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.3K | 13,592 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $889.4K | 15,375 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $869.9K | 36,582 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $794.4K | 10,924 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $757.9K | 10,017 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $747.8K | 8,381 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718.3K | 4,669 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $712.3K | 28,088 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $606.1K | 22,135 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.0K | 3,429 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $545.2K | 7,253 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496.5K | 4,842 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $454.4K | 19,494 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $431.6K | 28,738 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.6K | 8,642 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $392.5K | 13,106 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $386.6K | 21,154 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.4K | 2,228 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $351.7K | 1,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $348.6K | 13,352 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $328.0K | 2,625 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.2K | 2,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.3K | 3,130 | 0.2% |