Q1 2023 Holdings
Filed 2023-05-08 | 145 holdings | $2.9B | 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 | $405.7M | 9,546,037 | 14.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $390.5M | 5,105,213 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.5M | 1,423,546 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.1M | 598,620 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $203.2M | 4,497,958 | 7.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $198.9M | 1,020,647 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $144.5M | 1,951,164 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134.2M | 538,165 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.5M | 1,772,511 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.3M | 2,335,923 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.9M | 1,705,224 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $69.7M | 2,083,321 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $59.1M | 2,505,296 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.2M | 290,065 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.7M | 1,773,866 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 281,223 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4M | 368,375 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 466,739 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.0M | 252,675 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.9M | 194,293 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0M | 418,867 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.6M | 756,776 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.5M | 743,767 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5M | 65,832 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.6M | 103,241 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 361,716 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 20,803 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,274 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 97,029 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 29,282 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 135,623 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 60,838 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 57,306 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 7,108 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 13,107 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 92,964 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,980 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,173 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,524 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,127 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 50,901 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 42,980 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,234 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3M | 29,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,064 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,421 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 9,124 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,701 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 65,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,553 | 0.1% |