Q1 2023 Holdings
Filed 2023-05-02 | 76 holdings | $876.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.7K | 1,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.4K | 1,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.7K | 3,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 2,404 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $250.3K | 4,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.3K | 2,452 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $284.6K | 5,120 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.6K | 4,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.6K | 3,104 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $336.6K | 6,564 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $362.5K | 4,519 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $448.2K | 9,187 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $463.5K | 23,768 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475.3K | 7,294 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $482.7K | 5,241 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $582.4K | 3,825 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $586.8K | 3,810 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $622.3K | 4,542 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $659.2K | 3,695 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $710.8K | 28,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.7K | 2,982 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $874.2K | 4,145 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $909.7K | 4,799 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $926.9K | 28,760 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977.5K | 4,789 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 36,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,196 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 75,774 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,922 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 36,981 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,776 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 15,253 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,762 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,509 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,982 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 94,400 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,375 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 213,368 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 101,279 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 155,589 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,793 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 116,475 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 147,603 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 49,963 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 121,429 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 172,437 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 70,136 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 149,281 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 20,045 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 73,225 | 1.1% |