Q4 2022 Holdings
Filed 2023-01-24 | 79 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $22.8M | 542,248 | 15.3% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $22.0M | 379,679 | 14.8% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $18.1M | 94,876 | 12.2% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.3M | 145,240 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $11.0M | 146,117 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.1M | 258,972 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $8.5M | 22,245 | 5.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.5M | 304,381 | 5.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.6M | 79,939 | 4.4% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $3.7M | 122,468 | 2.5% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.4M | 76,549 | 2.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.8M | 15,241 | 1.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $2.7M | 37,742 | 1.8% |
| Ishares TR(IDEV) | ETF | 46435G326 | $2.5M | 43,978 | 1.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.1M | 45,742 | 1.4% |
| Ishares TR(IYR) | ETF | 464287739 | $1.5M | 18,186 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.5M | 14,122 | 1.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.2M | 36,836 | 0.8% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $888.3K | 17,366 | 0.6% |
| Ishares TR(ITOT) | ETF | 464287150 | $862.8K | 10,175 | 0.6% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $847.0K | 43,909 | 0.6% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $791.8K | 36,073 | 0.5% |
| Ishares TR(IWS) | ETF | 464287473 | $643.9K | 6,113 | 0.4% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $614.7K | 27,189 | 0.4% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $472.5K | 11,663 | 0.3% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $463.8K | 16,459 | 0.3% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $456.3K | 19,278 | 0.3% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $342.9K | 10,645 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $294.6K | 2,518 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $232.3K | 8,788 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $228.3K | 4,163 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $225.3K | 1,605 | 0.2% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $204.7K | 4,484 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $177.8K | 4,690 | 0.1% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $122.0K | 4,389 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $108.6K | 604 | 0.1% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $103.2K | 4,138 | 0.1% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $101.3K | 3,931 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $100.1K | 4,714 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.4K | 2,699 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $89.8K | 984 | 0.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $82.6K | 1,598 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $80.9K | 10,958 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $74.0K | 547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 505 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $63.0K | 1,217 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $52.3K | 244 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $46.9K | 309 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $45.8K | 130 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $39.8K | 120 | 0.0% |