Q4 2023 Holdings
Filed 2024-01-05 | 292 holdings | $1.8B | 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 | $180.5M | 6,305,271 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $106.8M | 1,391,045 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $93.6M | 1,909,111 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.5M | 315,692 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $71.9M | 1,415,501 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.6M | 912,352 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $50.7M | 332,981 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.4M | 1,149,846 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 902,148 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.8M | 251,240 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8M | 246,496 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.9M | 1,051,981 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $34.8M | 742,797 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5M | 854,477 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.9M | 666,879 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.4M | 261,482 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3M | 181,743 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.8M | 244,845 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.8M | 317,911 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.8M | 472,273 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 60,476 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 204,396 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.1M | 917,327 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.9M | 868,967 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.7M | 805,022 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.4M | 230,216 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4M | 99,237 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.4M | 577,218 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.3M | 509,876 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 435,759 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 303,875 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.6M | 259,002 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 210,271 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 68,540 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.3M | 119,933 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1M | 196,658 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 229,889 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6M | 245,474 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 67,033 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 114,694 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7M | 154,689 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 132,294 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 174,926 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.5M | 113,792 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.2M | 359,522 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.4M | 177,835 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 220,833 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 100,415 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 28,805 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,079 | 0.4% |