Q3 2023 Holdings
Filed 2023-10-10 | 259 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 | $92.0M | 3,510,363 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.0M | 1,157,364 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $85.9M | 1,796,698 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.2M | 335,220 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $60.4M | 1,321,336 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.1M | 846,397 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $49.7M | 355,563 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 263,008 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5M | 788,349 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 814,465 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.5M | 676,422 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.6M | 277,677 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.9M | 262,465 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 194,857 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.3M | 776,930 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.5M | 238,915 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.3M | 335,274 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.3M | 153,613 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.0M | 479,603 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.1M | 546,392 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.0M | 930,917 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 61,478 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 121,573 | 1.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.8M | 587,461 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.2M | 513,860 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 199,367 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 433,694 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 285,228 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4M | 132,191 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.6M | 200,710 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,869 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 143,263 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7M | 163,900 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 222,298 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 66,849 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 211,743 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.9M | 109,421 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 175,573 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.2M | 121,800 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 186,499 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.4M | 185,201 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.5M | 141,137 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 219,205 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 131,592 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.6M | 95,781 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 29,347 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4M | 16,945 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 109,970 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 75,030 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.0M | 130,458 | 0.4% |