Q4 2022 Holdings
Filed 2023-02-08 | 65 holdings | $983.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90.9M | 572,185 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.0M | 424,931 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.6M | 538,899 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.2M | 383,111 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.7M | 204,199 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.9M | 836,466 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.8M | 433,619 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8M | 358,963 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.4M | 1,335,415 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.3M | 313,786 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.4M | 487,876 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.1M | 742,181 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.1M | 560,913 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.7M | 516,337 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.9M | 1,080,131 | 2.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $25.6M | 440,941 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.2M | 1,127,596 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 569,276 | 2.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $20.7M | 139,024 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 252,452 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.5M | 813,159 | 1.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $15.8M | 261,935 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 94,002 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 161,801 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 245,151 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.8M | 444,045 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.5M | 216,421 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 362,514 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 57,896 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,729 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 84,212 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.3M | 135,830 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 64,948 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 92,147 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.4M | 72,386 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,254 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 67,441 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 57,627 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 64,413 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,692 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,393 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 56,699 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $921.3K | 31,327 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $862.6K | 12,007 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $708.2K | 11,853 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $675.7K | 7,510 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $629.3K | 32,621 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $611.6K | 3,511 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $589.6K | 8,007 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $576.2K | 13,938 | 0.1% |