Q4 2022 Holdings
Filed 2023-02-02 | 79 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.7M | 701,187 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.4M | 266,086 | 9.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.2M | 727,274 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 148,413 | 7.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.8M | 844,771 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 120,756 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 85,609 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 271,208 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 539,584 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5M | 230,398 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 141,235 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 45,772 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 49,332 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 264,036 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.9M | 366,442 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 150,612 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 132,206 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 113,155 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 70,811 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1M | 123,097 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9M | 74,369 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7M | 139,940 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 74,021 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,750 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 85,456 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 52,818 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 128,574 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 66,295 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 74,464 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5M | 75,594 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.4M | 74,713 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,115 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 126,302 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,147 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 27,174 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,537 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 78,361 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 37,910 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 39,786 | 0.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5M | 40,411 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 36,717 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,679 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 58,235 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,704 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 18,055 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 16,054 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,730 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 54,699 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,145 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $928.7K | 5,174 | 0.2% |