Q2 2023 Holdings
Filed 2023-07-31 | 72 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $23.2M | 502,330 | 15.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $22.2M | 384,637 | 14.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $19.7M | 89,654 | 12.8% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.6M | 146,170 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $11.1M | 146,806 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.4M | 254,671 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $9.6M | 21,732 | 6.3% |
| Invesco DB Commdy Indx Trck(DBC) | ETF | 46138B103 | $7.4M | 326,152 | 4.8% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $7.3M | 86,850 | 4.7% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.9M | 74,586 | 2.5% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $3.8M | 116,943 | 2.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.7M | 13,464 | 1.7% |
| Ishares TR(IDEV) | ETF | 46435G326 | $2.3M | 38,269 | 1.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.2M | 45,169 | 1.4% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.7M | 48,431 | 1.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.5M | 20,143 | 1.0% |
| Ishares TR(IYR) | ETF | 464287739 | $1.4M | 16,221 | 0.9% |
| Ishares TR(TIP) | ETF | 464287176 | $1.3M | 12,332 | 0.9% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $1.2M | 22,737 | 0.8% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $1.1M | 45,436 | 0.7% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $809.9K | 34,523 | 0.5% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $671.7K | 34,394 | 0.4% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $668.9K | 21,975 | 0.4% |
| Ishares TR(IWS) | ETF | 464287473 | $661.7K | 6,024 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $631.9K | 6,458 | 0.4% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $590.6K | 20,575 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $496.7K | 14,852 | 0.3% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $476.8K | 10,886 | 0.3% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $379.5K | 10,645 | 0.2% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $309.6K | 10,166 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $277.9K | 2,518 | 0.2% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $248.3K | 10,081 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $231.3K | 4,163 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $222.9K | 1,569 | 0.1% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $206.7K | 4,478 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $185.5K | 4,690 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $169.7K | 10,958 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $124.3K | 604 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.4K | 2,681 | 0.1% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $108.5K | 4,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 505 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $93.6K | 984 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $80.3K | 4,122 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $75.7K | 547 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $67.1K | 244 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $65.0K | 1,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2K | 454 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $48.8K | 309 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $44.3K | 1,713 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $41.3K | 120 | 0.0% |