Q4 2022 Holdings
Filed 2023-01-25 | 150 holdings | $370.6M | 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 | $60.6M | 150,671 | 16.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 691,159 | 8.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.8M | 234,337 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 202,568 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 528,217 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 200,036 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 210,188 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 74,783 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 203,695 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 109,619 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 282,193 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 127,204 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 152,127 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 28,514 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 281,955 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 64,216 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 114,678 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.3M | 198,543 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,563 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 191,502 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.7M | 84,854 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 76,512 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 29,548 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1M | 60,963 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 47,075 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 26,330 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7M | 65,029 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 13,843 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,157 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,023 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 88,401 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,138 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,267 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,613 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,370 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 26,489 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,578 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 12,780 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 14,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,608 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,047 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,364 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,355 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 30,605 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,299 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,628 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,605 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,417 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $939.4K | 27,976 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $935.4K | 9,564 | 0.3% |