Q4 2023 Holdings
Filed 2024-02-08 | 65 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $108.4M | 602,531 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.1M | 400,699 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.2M | 441,803 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.2M | 1,253,476 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $88.9M | 1,163,563 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.0M | 575,227 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.6M | 189,007 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.2M | 687,357 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.5M | 810,871 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.1M | 839,381 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.1M | 487,705 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.2M | 1,409,727 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.8M | 320,048 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2M | 624,367 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.5M | 550,039 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 738,344 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.2M | 488,447 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.2M | 1,127,187 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.0M | 1,213,330 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.5M | 576,975 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2M | 365,074 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.9M | 587,746 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.3M | 404,182 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 586,659 | 1.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $22.3M | 122,139 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.8M | 901,459 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7M | 320,795 | 1.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $16.1M | 236,481 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.1M | 472,447 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 67,292 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1M | 201,671 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 122,144 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 389,366 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 179,634 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7M | 49,225 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,860 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 64,981 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.4M | 96,877 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.3M | 65,431 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 63,607 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 54,392 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 50,780 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,282 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 65,821 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,353 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 19,889 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 50,542 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,993 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $814.3K | 25,641 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $785.5K | 11,376 | 0.1% |