Q3 2023 Holdings
Filed 2023-10-10 | 148 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 146,271 | 16.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.7M | 899,504 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 192,826 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.5M | 559,775 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 76,927 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 96,442 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 182,699 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 240,125 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 346,395 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 116,126 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 417,588 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 35,459 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 124,771 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 75,788 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 148,697 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 134,773 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 127,374 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 191,834 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 67,845 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.0M | 220,799 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7M | 30,340 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,827 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,083 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 43,079 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 77,108 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 55,412 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 28,617 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 43,544 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 39,015 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,521 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 31,948 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 40,123 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 88,932 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,031 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,893 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 34,765 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 57,756 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 17,041 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 25,363 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,722 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,167 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,364 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,951 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,092 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,585 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,687 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,671 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 33,991 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 12,521 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,996 | 0.3% |