Q1 2023 Holdings
Filed 2023-05-09 | 26 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.4M | 1,688,809 | 28.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.7M | 1,026,469 | 24.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.3M | 1,321,690 | 23.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.2M | 299,133 | 11.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 23,770 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 91,589 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,163 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 24,281 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 52,393 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,158 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $927.4K | 17,745 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.1K | 1,540 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $569.6K | 12,820 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $517.4K | 10,233 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.0K | 2,358 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $376.7K | 1,510 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.5K | 2,271 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $295.1K | 8,220 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.8K | 4,140 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267.3K | 3,654 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $249.8K | 5,147 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $231.0K | 5,006 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226.1K | 1,468 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.1K | 5,299 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $213.6K | 4,769 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213.4K | 2,280 | 0.1% |