Q1 2023 Holdings
Filed 2023-05-04 | 195 holdings | $1.9B | 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 | $251.4M | 3,394,369 | 12.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $192.2M | 7,643,477 | 9.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $180.7M | 4,060,351 | 9.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $177.4M | 7,451,794 | 9.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $155.1M | 6,219,532 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $97.3M | 1,921,279 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $92.8M | 1,816,074 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.3M | 2,367,990 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $58.2M | 2,407,895 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.8M | 884,017 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.1M | 430,360 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.5M | 310,723 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.0M | 239,183 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 88,229 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.8M | 741,397 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $24.7M | 927,059 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $23.5M | 549,457 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.0M | 652,737 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 99,242 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.3M | 475,563 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 188,912 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.4M | 584,616 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.4M | 404,137 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.6M | 245,140 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.5M | 124,723 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.8M | 237,470 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 184,173 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,491 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.0M | 98,617 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 18,524 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.5M | 80,385 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 98,080 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.3M | 295,730 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 159,786 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 150,480 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 217,600 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 93,424 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8M | 254,425 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 65,498 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 56,595 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.9M | 197,913 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 115,816 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 168,675 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,051 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 150,182 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.0M | 113,655 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 84,273 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.8M | 155,173 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 78,073 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3M | 162,179 | 0.2% |