Q2 2023 Holdings
Filed 2023-08-14 | 207 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $266.6M | 3,435,638 | 13.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $206.5M | 7,779,253 | 10.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $178.7M | 7,556,277 | 8.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $149.4M | 4,196,261 | 7.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $148.8M | 6,079,156 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $103.5M | 1,939,259 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.3M | 1,838,024 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $68.8M | 2,093,568 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.3M | 2,293,341 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.1M | 414,216 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.7M | 919,889 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.3M | 299,003 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5M | 220,756 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 77,797 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $26.3M | 915,420 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $25.8M | 590,579 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 722,345 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.9M | 397,443 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $19.3M | 581,318 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 99,203 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.1M | 494,532 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.1M | 575,126 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 232,182 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.2M | 119,047 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.7M | 201,997 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.7M | 146,741 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.5M | 257,230 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 142,670 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 183,160 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 22,331 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2M | 94,015 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 16,972 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 161,640 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2M | 77,827 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 95,182 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8M | 63,548 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 146,916 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,763 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.7M | 261,832 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,699 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 63,239 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 125,631 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.4M | 246,659 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 55,261 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.2M | 203,215 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 185,409 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 38,992 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,836 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 71,622 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3M | 165,655 | 0.3% |