Q4 2022 Holdings
Filed 2023-02-13 | 207 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.7M | 3,606,167 | 13.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $182.2M | 4,145,519 | 9.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $176.2M | 7,336,797 | 9.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $160.3M | 7,215,450 | 8.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $155.2M | 6,266,747 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $101.7M | 2,055,468 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $96.1M | 1,914,780 | 4.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $67.9M | 650,876 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.1M | 2,434,441 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.8M | 338,601 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.6M | 2,295,481 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 328,911 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 744,707 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 96,212 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $21.5M | 863,484 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.6M | 677,448 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $20.6M | 501,808 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 143,174 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.1M | 420,088 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.1M | 609,335 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 97,746 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1M | 133,136 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.1M | 434,841 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 270,275 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2M | 484,774 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9M | 70,438 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9M | 168,787 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 184,735 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9M | 160,696 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 169,670 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.5M | 207,222 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 20,288 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 100,504 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 21,081 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3M | 72,522 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 97,776 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2M | 79,983 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 231,261 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 66,248 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 66,997 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,905 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 291,306 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 133,291 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 42,061 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.8M | 133,357 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 127,248 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 161,881 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 142,653 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 113,357 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 166,585 | 0.2% |