Q1 2023 Holdings
Filed 2023-05-09 | 70 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $100.6M | 1,310,940 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.6M | 1,335,889 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93.8M | 590,622 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.9M | 437,187 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.5M | 404,078 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.7M | 214,602 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.1M | 565,392 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.2M | 891,871 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.9M | 681,847 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.8M | 838,174 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.7M | 441,859 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.8M | 1,403,307 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.5M | 316,201 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.8M | 555,196 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 744,260 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33.5M | 494,176 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.2M | 694,721 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.0M | 673,959 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9M | 430,976 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 520,922 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 1,133,447 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.1M | 1,127,465 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $26.1M | 427,764 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 564,930 | 1.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.6M | 137,905 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.7M | 814,774 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.9M | 288,907 | 1.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $16.3M | 252,683 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 87,844 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,574 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 226,151 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 448,135 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.8M | 213,997 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 361,054 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,695 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7M | 54,438 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 79,358 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.3M | 128,041 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 60,579 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.5M | 70,967 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 86,816 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,717 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 55,406 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 64,592 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 64,704 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,193 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 51,327 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,531 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $922.5K | 29,786 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $743.8K | 11,697 | 0.1% |