Q1 2023 Holdings
Filed 2023-04-21 | 74 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 | $23.9M | 529,795 | 15.5% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $22.7M | 387,428 | 14.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $19.5M | 95,325 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.7M | 145,947 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $11.2M | 147,381 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.3M | 255,775 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $9.0M | 21,942 | 5.8% |
| Invesco DB Commdy Indx Trck(DBC) | ETF | 46138B103 | $7.5M | 314,146 | 4.8% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.8M | 82,152 | 4.4% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $3.9M | 120,116 | 2.5% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.6M | 75,710 | 2.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.7M | 14,474 | 1.8% |
| Ishares TR(IDEV) | ETF | 46435G326 | $2.6M | 42,657 | 1.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.2M | 45,011 | 1.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.7M | 22,512 | 1.1% |
| Ishares TR(IYR) | ETF | 464287739 | $1.5M | 18,078 | 1.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.5M | 45,728 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.5M | 13,549 | 1.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $1.2M | 22,792 | 0.8% |
| Ishares TR(ITOT) | ETF | 464287150 | $905.0K | 9,995 | 0.6% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $823.5K | 42,231 | 0.5% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $817.3K | 35,503 | 0.5% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $814.9K | 34,860 | 0.5% |
| Ishares TR(IWS) | ETF | 464287473 | $639.7K | 6,024 | 0.4% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $509.5K | 17,045 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $485.2K | 14,852 | 0.3% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $458.7K | 10,938 | 0.3% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $456.2K | 18,604 | 0.3% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $370.4K | 10,645 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $316.0K | 2,577 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $231.2K | 4,163 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $222.4K | 1,610 | 0.1% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $210.1K | 4,478 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $185.1K | 4,690 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.0K | 3,692 | 0.1% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $128.4K | 4,274 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $117.7K | 604 | 0.1% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $113.7K | 4,273 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $100.4K | 3,763 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $92.1K | 984 | 0.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $91.8K | 1,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 505 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $83.0K | 4,125 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $73.3K | 547 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $66.4K | 1,239 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $63.2K | 10,958 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $59.6K | 244 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $51.0K | 136 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $47.0K | 309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 454 | 0.0% |