Q2 2023 Holdings
Filed 2023-07-06 | 256 holdings | $1.4B | 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 | $85.2M | 3,138,512 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $83.4M | 1,706,898 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $83.3M | 1,102,564 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.7M | 339,016 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.3M | 815,825 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.1M | 1,231,849 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $50.4M | 349,231 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3M | 262,694 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 742,320 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.3M | 690,472 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.4M | 771,504 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.8M | 286,076 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8M | 270,271 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.2M | 255,606 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 194,360 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.8M | 333,278 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.8M | 494,996 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.6M | 686,628 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4M | 135,316 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.1M | 949,043 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 59,103 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.1M | 122,086 | 1.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.4M | 547,493 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.1M | 385,429 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.0M | 481,515 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 209,496 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 312,144 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 442,018 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,722 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 131,303 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 70,434 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 141,238 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0M | 191,026 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8M | 160,004 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 206,685 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 216,331 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 176,564 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.5M | 121,068 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.3M | 101,239 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 183,496 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.3M | 175,878 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8M | 141,488 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 204,857 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.0M | 148,097 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.9M | 129,837 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 93,174 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5M | 17,030 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 29,325 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 121,712 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $5.9M | 128,026 | 0.4% |