Q1 2023 Holdings
Filed 2023-05-10 | 69 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0M | 220,823 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.0M | 2,591,604 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $63.1M | 1,245,535 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 277,716 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.3M | 1,002,223 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.2M | 1,346,242 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.5M | 879,647 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.5M | 714,648 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.0M | 1,386,320 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0M | 408,861 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 309,335 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4M | 102,646 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 420,075 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1M | 161,230 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.2M | 507,302 | 1.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.0M | 112,657 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3M | 204,623 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 37,859 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 93,794 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 82,264 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 51,903 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.8M | 66,531 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 75,590 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 20,430 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 90,541 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 93,199 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.6M | 85,560 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.6M | 56,391 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,673 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 57,050 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1M | 104,027 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 56,244 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7M | 53,366 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.6M | 59,701 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 27,025 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,667 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,499 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,398 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 58,151 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,355 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 48,973 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,946 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,876 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,956 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,358 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 25,483 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 21,387 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804.1K | 4,507 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.1K | 5,540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $717.7K | 10,737 | 0.1% |