Q4 2022 Holdings
Filed 2023-01-23 | 90 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 115,349 | 12.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.1M | 750,158 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.3M | 313,662 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.5M | 707,786 | 6.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.4M | 549,355 | 6.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.0M | 129,194 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.6M | 265,219 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5M | 148,721 | 3.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0M | 188,334 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.3M | 177,631 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,989 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 17,195 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 38,973 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,261 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 71,493 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 36,517 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 23,045 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9M | 31,450 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,671 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,811 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 93,211 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7M | 52,634 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 142,569 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4M | 67,983 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 66,917 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 66,458 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 20,953 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0M | 106,064 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,985 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,517 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,794 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,815 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,879 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 11,862 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,363 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,209 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 45,076 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 31,274 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,834 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 73,478 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,209 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 33,841 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 16,740 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,268 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 30,249 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 20,593 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,074 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,486 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 35,084 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,989 | 0.4% |