Q2 2022 Holdings
Filed 2022-07-07 | 85 holdings | $919.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $160.5M | 2,987,410 | 17.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $119.3M | 2,292,793 | 13.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $118.7M | 1,825,182 | 12.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $76.6M | 1,503,240 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.3M | 1,057,192 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.2M | 1,521,203 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $55.4M | 1,049,873 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $39.9M | 1,380,704 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 329,099 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQUITY MK | 25434V104 | $24.9M | 942,180 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 146,432 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.6M | 456,047 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2M | 352,162 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 42,973 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 302,425 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 345,601 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 123,452 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.1M | 292,092 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 65,330 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 102,908 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 30,121 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 82,965 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 127,573 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 88,064 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,156 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 203,144 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,959 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 56,699 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 17,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,459 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.0M | 25,533 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTOR SML | 47804J842 | $1.9M | 66,594 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,682 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,461 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 43,899 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,389 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1M | 18,956 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 50,834 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916.0K | 4,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $892.9K | 3,255 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $874.6K | 7,828 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790.6K | 5,498 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.8K | 2,231 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731.6K | 3,714 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722.8K | 5,481 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $701.1K | 17,664 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $693.5K | 11,376 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $683.3K | 18,030 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $631.9K | 10,069 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $616.7K | 13,378 | 0.1% |