Q2 2023 Holdings
Filed 2023-08-07 | 81 holdings | $929.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.0M | 242,977 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $90.2M | 2,087,002 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.9M | 270,979 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.4M | 927,456 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.7M | 1,069,007 | 5.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.8M | 593,344 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.9M | 501,231 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.3M | 672,372 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 79,235 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.4M | 505,431 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.6M | 191,016 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 125,802 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 184,334 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 171,254 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 527,639 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.2M | 90,885 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.0M | 130,579 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.7M | 177,312 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 178,488 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 182,280 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 225,201 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 230,323 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 26,990 | 1.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.4M | 139,042 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 142,495 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 106,791 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 73,035 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 70,771 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 20,045 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 52,853 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 170,673 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 121,146 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 147,122 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 264,999 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 109,819 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,005 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 104,142 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 148,756 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,757 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,435 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,402 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 88,099 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 88,188 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 15,253 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,966 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 40,277 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 116,155 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,865 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 94,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,420 | 0.2% |