Q4 2022 Holdings
Filed 2023-02-13 | 153 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $386.5M | 9,307,605 | 14.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $364.4M | 4,841,169 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.2M | 1,439,651 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.5M | 576,599 | 8.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $192.1M | 4,576,414 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $185.0M | 1,029,047 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $146.0M | 1,959,562 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.7M | 542,956 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.0M | 1,801,197 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $86.7M | 2,590,031 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.3M | 1,757,974 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76.4M | 2,371,703 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.5M | 324,460 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $52.0M | 2,314,277 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.2M | 1,977,716 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 267,443 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.6M | 372,543 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.1M | 477,192 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3M | 211,699 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.5M | 256,637 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.7M | 797,137 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 418,892 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.7M | 66,402 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.7M | 104,096 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 365,452 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 20,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,080 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 28,960 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 137,078 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 104,244 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 57,306 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 63,996 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 56,077 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,030 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 13,107 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,357 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,747 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 55,177 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,453 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 37,369 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 142,237 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 95,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 39,279 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,963 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 9,251 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.2M | 29,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,521 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 43,122 | 0.1% |