Q2 2023 Holdings
Filed 2023-07-12 | 86 holdings | $393.9M | 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 | $38.9M | 931,159 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 84,176 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.5M | 347,917 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.7M | 168,595 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3M | 223,173 | 5.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.0M | 171,518 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.7M | 569,086 | 4.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.2M | 362,750 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.6M | 623,459 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 140,774 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 158,114 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.4M | 113,494 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 179,568 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 118,210 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 16,792 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 70,694 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 116,144 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 21,981 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,314 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 33,964 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7M | 28,913 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 11,571 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 157,307 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 64,988 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 15,711 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 60,776 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 18,914 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,626 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 56,540 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,286 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,601 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 44,066 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,279 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 33,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,395 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,436 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,230 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,311 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,377 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,288 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,979 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,020 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,755 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,747 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,537 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 24,301 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,549 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,161 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,162 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,102 | 0.3% |