Q4 2023 Holdings
Filed 2024-01-23 | 167 holdings | $448.0M | 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 | $70.4M | 144,854 | 15.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.4M | 1,043,706 | 13.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 182,776 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 600,795 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 101,992 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,241 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 176,642 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.2M | 361,004 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 226,555 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 444,062 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5M | 79,320 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 29,247 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 82,323 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 172,708 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 119,196 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 128,137 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 142,418 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,220 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.7M | 218,730 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 190,911 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 43,244 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3M | 30,728 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 67,874 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 78,488 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 19,469 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,511 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8M | 54,604 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 47,524 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 44,018 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,179 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,745 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,588 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,264 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 39,470 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 89,017 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1M | 37,568 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,409 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,377 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,419 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,003 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.8M | 35,843 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8M | 48,329 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,951 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,776 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,235 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,725 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 39,130 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,011 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 12,607 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 37,310 | 0.3% |