Q3 2023 Holdings
Filed 2023-11-09 | 204 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $407.4M | 5,419,806 | 13.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $400.3M | 9,915,957 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.7M | 1,387,492 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.1M | 612,620 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $206.7M | 4,727,449 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200.0M | 1,026,813 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $164.6M | 2,111,256 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.3M | 485,978 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.7M | 1,720,244 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $86.9M | 1,869,506 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.9M | 1,661,807 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $75.6M | 2,226,898 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $69.9M | 3,000,549 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $68.6M | 2,016,516 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.5M | 268,508 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4M | 290,776 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.2M | 1,722,495 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3M | 363,830 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.4M | 1,185,543 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.8M | 270,591 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.5M | 445,396 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.5M | 246,457 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8M | 418,175 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.5M | 688,924 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.8M | 64,401 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,849 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.7M | 104,766 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 85,380 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 21,353 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 368,578 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 114,638 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 27,814 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 122,810 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 10,696 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 57,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,365 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,433 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 49,664 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,967 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 81,723 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,216 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 42,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,795 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 39,656 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 53,548 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,088 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,946 | 0.1% |