Q2 2023 Holdings
Filed 2023-08-01 | 71 holdings | $750.8M | 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 | $92.7M | 227,640 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.1M | 340,718 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.0M | 2,615,671 | 9.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.9M | 1,292,163 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.8M | 1,116,378 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.4M | 1,396,521 | 6.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.3M | 887,288 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.5M | 740,361 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.9M | 1,366,707 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.5M | 481,424 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.9M | 113,575 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.9M | 323,350 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.7M | 455,766 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7M | 168,581 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.8M | 527,405 | 1.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9.7M | 125,166 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 46,155 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 116,770 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.7M | 214,502 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 97,330 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 57,223 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 72,416 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 116,723 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.4M | 66,664 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.4M | 81,141 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 21,073 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 67,488 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,196 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.8M | 92,293 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 91,819 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 38,632 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,061 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.3M | 110,826 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.2M | 74,992 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 58,994 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0M | 57,669 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 57,389 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,425 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,386 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 67,174 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 56,476 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 15,192 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,195 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 27,909 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,459 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,940 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 41,482 | 0.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 26,559 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,759 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 28,063 | 0.2% |