Q3 2023 Holdings
Filed 2023-10-31 | 86 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $23.3M | 404,524 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $21.5M | 492,164 | 14.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $18.2M | 85,666 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $11.7M | 155,932 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.5M | 151,464 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $9.8M | 250,610 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $9.1M | 21,369 | 6.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.3M | 333,741 | 5.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.5M | 86,214 | 4.3% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $4.2M | 129,862 | 2.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.7M | 75,104 | 2.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.3M | 12,381 | 1.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.1M | 44,780 | 1.4% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.9M | 54,941 | 1.2% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.8M | 31,613 | 1.2% |
| Ishares TR(IYR) | ETF | 464287739 | $1.7M | 22,241 | 1.1% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $1.6M | 30,830 | 1.1% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $1.5M | 62,658 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.2M | 11,608 | 0.8% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $923.7K | 40,925 | 0.6% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $778.2K | 26,478 | 0.5% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $684.5K | 24,672 | 0.5% |
| Ishares TR(IWS) | ETF | 464287473 | $626.9K | 6,008 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $596.8K | 6,336 | 0.4% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $578.4K | 23,314 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $528.0K | 14,852 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $455.3K | 25,653 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $393.4K | 13,701 | 0.3% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $361.5K | 10,645 | 0.2% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $323.3K | 7,806 | 0.2% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $270.6K | 10,895 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $240.8K | 2,518 | 0.2% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $239.1K | 9,988 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $216.7K | 1,571 | 0.1% |
| Ishares TR(ICF) | ETF | 464287564 | $208.8K | 4,163 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $204.5K | 2,930 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $176.7K | 4,655 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.9K | 2,681 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $117.6K | 604 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6K | 894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 645 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $87.8K | 984 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $85.5K | 3,799 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $71.9K | 10,958 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $71.6K | 547 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $64.9K | 244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.5K | 210 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $46.9K | 309 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $40.2K | 120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6K | 68 | 0.0% |