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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 104,144 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 151,922 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,434 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 306,513 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 147,719 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 59,188 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 203,969 | 6.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.9M | 233,591 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.0M | 276,498 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 74,862 | 18.4% |