Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.8M | 922,643 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.2M | 5,829,771 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.2M | 1,192,270 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $197.4M | 1,320,158 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $172.9M | 898,229 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $172.6M | 2,453,008 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $161.6M | 4,861,091 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.3M | 420,853 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $152.5M | 5,216,705 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.5M | 269,041 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $121.1M | 1,228,229 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118.5M | 1,094,415 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $117.7M | 1,900,922 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $92.5M | 2,692,785 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.3M | 2,451,895 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.8M | 286,290 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $86.3M | 1,656,291 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84.1M | 816,381 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $82.5M | 978,165 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.0M | 472,075 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.7M | 1,792,248 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.0M | 327,848 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.5M | 1,354,674 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $62.4M | 1,204,419 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.3M | 789,286 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.0M | 710,877 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.7M | 50,786 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $55.0M | 1,888,037 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0M | 376,190 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.6M | 63,576 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.4M | 279,987 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9M | 176,403 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.5M | 888,385 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.0M | 581,600 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.4M | 879,784 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.8M | 423,460 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6M | 256,196 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.5M | 577,777 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $42.1M | 831,657 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.9M | 193,621 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7M | 668,842 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2M | 129,083 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 236,560 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 242,294 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.6M | 469,227 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.2M | 62,052 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.6M | 346,358 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2M | 135,104 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 98,578 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.5M | 675,509 | 0.6% |