Q2 2023 Holdings
Filed 2023-08-08 | 71 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $107.4M | 649,615 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $105.5M | 1,451,658 | 6.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $101.2M | 1,345,750 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.3M | 450,613 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $93.3M | 469,294 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.3M | 621,387 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.6M | 215,097 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.1M | 888,392 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.3M | 676,481 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.1M | 883,377 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.7M | 511,310 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.9M | 1,432,837 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37.2M | 336,700 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.1M | 643,740 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 770,935 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.6M | 510,136 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.5M | 574,964 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.5M | 684,926 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.2M | 438,159 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.1M | 697,917 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.6M | 1,154,426 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.7M | 1,142,031 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 627,130 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $23.1M | 136,763 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.9M | 398,076 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.2M | 839,773 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3M | 299,581 | 1.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $16.0M | 246,518 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 79,843 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 140,298 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.9M | 447,175 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 202,578 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.7M | 208,785 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 377,167 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 12,958 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.8M | 52,670 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 70,780 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.8M | 109,134 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.4M | 70,400 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 71,420 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 55,124 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 59,195 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 80,483 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,246 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 67,957 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 21,393 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 28,828 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,946 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 50,990 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $890.0K | 29,170 | 0.1% |