Q4 2023 Holdings
Filed 2024-01-10 | 72 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 190,298 | 12.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 207,901 | 10.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 36,436 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 171,732 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 34,874 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,442 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 103,585 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 110,269 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 178,933 | 3.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.8M | 36,258 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 85,997 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 107,182 | 2.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.4M | 125,997 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 81,727 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,695 | 2.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 127,477 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 16,231 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 68,385 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 32,394 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 88,097 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 88,515 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 86,980 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,917 | 1.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7M | 46,217 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6M | 41,937 | 1.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.2M | 53,315 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 43,940 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,469 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 31,964 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1M | 32,480 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 32,204 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 15,883 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.0M | 33,174 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $979.2K | 16,616 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $963.5K | 3,099 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.9K | 16,775 | 0.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $896.1K | 20,370 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $864.4K | 34,867 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $802.0K | 2,314 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $746.0K | 14,610 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $744.7K | 16,064 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $723.0K | 22,852 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $722.3K | 19,543 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $719.6K | 15,435 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $714.3K | 15,121 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $691.5K | 19,375 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542.1K | 3,995 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.9K | 1,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.1K | 1,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446.0K | 1,250 | 0.3% |