Q3 2023 Holdings
Filed 2023-11-07 | 67 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.6M | 1,499,231 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $101.6M | 1,404,547 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.9M | 632,410 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2M | 443,570 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87.5M | 462,612 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.6M | 620,443 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0M | 211,254 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.6M | 872,821 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.9M | 648,118 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.0M | 925,387 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.5M | 522,629 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.8M | 346,648 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.6M | 1,398,775 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2M | 675,618 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.9M | 536,890 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 810,810 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.0M | 603,934 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.5M | 709,398 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.5M | 445,251 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.2M | 694,986 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.9M | 1,124,607 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.9M | 1,195,192 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2M | 643,491 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.4M | 387,843 | 1.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.1M | 129,271 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.2M | 876,569 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1M | 313,824 | 1.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $15.5M | 247,675 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 72,926 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.9M | 469,060 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.5M | 204,665 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 191,047 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 389,590 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 105,121 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,742 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0M | 49,738 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 68,636 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.4M | 97,051 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.3M | 69,751 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 68,091 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 57,762 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 53,091 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 76,974 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,483 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 68,197 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 21,290 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 27,607 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,601 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 51,563 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $856.3K | 29,387 | 0.1% |