Q1 2023 Holdings
Filed 2023-04-19 | 92 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.1M | 896,654 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 85,417 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 334,596 | 7.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 219,188 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 160,268 | 5.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.9M | 164,795 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4M | 571,444 | 4.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.3M | 368,630 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.6M | 590,919 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 132,354 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,028 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4M | 111,884 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 186,723 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 115,792 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 17,042 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 65,823 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 116,111 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 22,316 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 72,480 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 35,096 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.6M | 29,454 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,634 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 157,289 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 67,443 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 65,145 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 16,061 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 62,630 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 18,994 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,580 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 41,779 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 11,336 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,489 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 45,673 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,625 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,636 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,287 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 15,869 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,328 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,921 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 28,610 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,623 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,292 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,083 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,692 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,842 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,162 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,196 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,405 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,549 | 0.3% |