Q1 2023 Holdings
Filed 2023-04-20 | 152 holdings | $381.1M | 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 | $62.4M | 150,100 | 16.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.0M | 738,264 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 195,875 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 125,634 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.0M | 543,848 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4M | 141,016 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 76,831 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 183,804 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4M | 103,377 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 191,747 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 397,428 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.7M | 300,243 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 164,528 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 125,600 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 28,526 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 133,302 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 128,059 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 60,618 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 72,476 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.2M | 207,061 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 191,767 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,744 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3M | 29,824 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 80,305 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1M | 58,812 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,827 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 65,029 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,716 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,314 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 41,354 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 88,457 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,833 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,414 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,213 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,616 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 31,987 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,791 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,512 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,078 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,579 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,622 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 12,649 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,838 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,298 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,188 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,633 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,601 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 8,047 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,670 | 0.3% |