Q4 2022 Holdings
Filed 2023-01-10 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.5M | 2,657,415 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.5M | 1,359,470 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.2M | 773,169 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.5M | 290,453 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.7M | 649,377 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.4M | 276,789 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $40.4M | 918,714 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 220,208 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.4M | 547,489 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.8M | 247,304 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 587,446 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 624,180 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7M | 149,353 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.6M | 220,304 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.8M | 962,522 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 279,905 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 186,397 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 162,983 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.8M | 428,220 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 234,647 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 341,759 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 453,073 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 457,402 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 51,883 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.3M | 92,628 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 74,326 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.8M | 383,005 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 139,362 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.3M | 334,528 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9M | 116,553 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 210,108 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 177,220 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 171,742 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,746 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3M | 129,834 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.0M | 171,723 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.5M | 113,748 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 134,517 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.4M | 154,930 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 29,316 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.9M | 77,028 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7M | 127,049 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $6.6M | 143,445 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 151,621 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.9M | 120,256 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6M | 123,919 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 119,459 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6M | 85,339 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 144,370 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 48,982 | 0.4% |