Q2 2023 Holdings
Filed 2023-08-07 | 81 holdings | $929.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $201.7K | 430 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $205.0K | 3,356 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.3K | 1,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.3K | 1,501 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227.4K | 2,330 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $237.5K | 4,941 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.9K | 3,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.0K | 892 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $257.3K | 4,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.2K | 2,192 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $283.8K | 5,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.6K | 2,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.7K | 699 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316.6K | 4,335 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $332.0K | 6,565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $355.7K | 4,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.1K | 3,077 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $409.3K | 20,960 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $450.1K | 4,641 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $546.7K | 7,294 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603.7K | 3,825 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $610.7K | 3,760 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636.6K | 4,521 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.0K | 3,695 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $846.5K | 3,845 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $947.7K | 28,848 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $954.5K | 4,799 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,226 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 35,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,420 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 94,573 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,865 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 116,155 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 40,277 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,966 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 15,253 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 88,188 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 88,099 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,402 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 46,435 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,757 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 148,756 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.2M | 104,142 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,005 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 109,819 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 264,999 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 147,122 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 121,146 | 0.7% |