Q2 2023 Holdings
Filed 2023-08-08 | 149 holdings | $3.0B | 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 | $409.3M | 9,807,900 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $395.6M | 5,235,155 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.0M | 1,402,804 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.8M | 603,041 | 8.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209.9M | 1,020,030 | 7.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $207.0M | 4,483,470 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $159.8M | 2,059,186 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.5M | 503,543 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $117.6M | 1,742,875 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.8M | 2,267,266 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $78.1M | 1,682,556 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.4M | 2,039,636 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.4M | 2,676,676 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.6M | 279,423 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.1M | 1,734,713 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.5M | 273,709 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.8M | 365,435 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.5M | 962,743 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.4M | 454,252 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.0M | 248,702 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6M | 418,586 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 189,901 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.2M | 707,444 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.6M | 65,041 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.1M | 103,269 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,378 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4M | 360,707 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 28,316 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 18,495 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 97,042 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 126,658 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 57,310 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 7,865 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 13,108 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,652 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 97,740 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 20,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,662 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,610 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 42,985 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,024 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 61,160 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 51,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,957 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,513 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,392 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,008 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1M | 29,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,620 | 0.1% |