Q2 2023 Holdings
Filed 2023-07-05 | 150 holdings | $402.9M | 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 | $66.4M | 148,830 | 16.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.1M | 749,671 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 196,191 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 128,378 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 80,613 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 540,830 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.6M | 143,549 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 183,422 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 104,732 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 194,733 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 403,210 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 303,819 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 168,126 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 125,774 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 28,644 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 130,084 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 61,148 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 133,384 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 73,098 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.3M | 210,359 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 192,058 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,840 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.6M | 29,645 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 45,386 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 76,419 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1M | 65,029 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 58,776 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,745 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,803 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,851 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 41,872 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 88,738 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,498 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,445 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,345 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,771 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,643 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,402 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,380 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,291 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 12,704 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,690 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,359 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 33,880 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,661 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,657 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,239 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,490 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,764 | 0.3% |