Q3 2023 Holdings
Filed 2023-11-01 | 548 holdings | $5.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $254.6M | 5,822,327 | 4.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $229.4M | 842,369 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $172.7M | 1,111,690 | 3.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $169.9M | 1,231,974 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8M | 927,463 | 3.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $147.8M | 2,296,888 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $146.2M | 4,879,885 | 2.8% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $146.2M | 4,879,885 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4M | 428,720 | 2.6% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $133.6M | 5,100,260 | 2.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $113.6M | 264,595 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $113.6M | 264,595 | 2.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $105.6M | 1,870,643 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $105.6M | 1,870,643 | 2.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $87.8M | 2,690,524 | 1.7% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $85.0M | 2,497,990 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $82.8M | 1,692,052 | 1.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $82.8M | 1,692,052 | 1.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $77.3M | 819,833 | 1.5% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $77.3M | 819,833 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $77.1M | 289,974 | 1.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $77.1M | 289,974 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $74.7M | 837,125 | 1.4% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $74.7M | 837,125 | 1.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $73.0M | 480,754 | 1.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $70.2M | 1,791,634 | 1.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $67.3M | 901,359 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $67.3M | 901,359 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $65.2M | 1,370,213 | 1.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $65.2M | 1,370,213 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.1M | 313,458 | 1.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $56.0M | 1,203,054 | 1.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $54.7M | 799,819 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $54.7M | 799,819 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9M | 378,609 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 896,704 | 0.9% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $47.1M | 642,490 | 0.9% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $45.0M | 885,076 | 0.8% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $45.0M | 885,076 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $44.8M | 179,594 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 53,859 | 0.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $44.2M | 277,372 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $43.9M | 584,493 | 0.8% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $41.7M | 911,958 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5M | 64,227 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $40.3M | 585,014 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $40.3M | 585,014 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.0M | 439,645 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8M | 260,705 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9M | 236,858 | 0.7% |