Q3 2023 Holdings
Filed 2023-10-12 | 92 holdings | $390.9M | 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 | $39.9M | 92,849 | 10.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.1M | 794,083 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 353,004 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.8M | 728,158 | 6.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.9M | 451,910 | 5.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 487,907 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 135,532 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4M | 178,143 | 3.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.8M | 230,480 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5M | 140,640 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 499,279 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 95,721 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 170,236 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.0M | 200,341 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,634 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 73,800 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 57,600 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,882 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6M | 22,510 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 108,830 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,404 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,021 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 32,990 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,712 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.4M | 137,769 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 139,904 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 64,603 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 18,830 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,129 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 35,045 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,797 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 46,442 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,553 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,866 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 42,038 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,291 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,581 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,938 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,165 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,733 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,588 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 28,284 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,722 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,527 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,173 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,699 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,549 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,907 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,612 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $966.0K | 2,328 | 0.2% |