Q4 2023 Holdings
Filed 2024-01-23 | 156 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $23.4M | 488,689 | 14.3% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $23.4M | 400,823 | 14.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $20.3M | 85,555 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $12.0M | 148,144 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $11.8M | 152,357 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.3M | 250,778 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $9.8M | 20,653 | 6.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $8.2M | 93,367 | 5.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.7M | 350,059 | 4.7% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $4.3M | 123,885 | 2.6% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.9M | 70,790 | 2.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.5M | 11,534 | 1.5% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $2.4M | 40,369 | 1.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.2M | 43,292 | 1.3% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $2.1M | 82,380 | 1.3% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.9M | 29,744 | 1.2% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.8M | 48,853 | 1.1% |
| Ishares TR(IYR) | ETF | 464287739 | $1.8M | 19,495 | 1.1% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $1.4M | 50,221 | 0.8% |
| Ishares TR(TIP) | ETF | 464287176 | $1.2M | 11,556 | 0.8% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $955.6K | 30,215 | 0.6% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $804.5K | 33,370 | 0.5% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $796.5K | 25,586 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $722.3K | 14,375 | 0.4% |
| Ishares TR(IWS) | ETF | 464287473 | $670.1K | 5,762 | 0.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $529.1K | 7,194 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $436.4K | 13,623 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $433.4K | 20,926 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $407.7K | 3,874 | 0.2% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $361.4K | 7,650 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $324.4K | 8,778 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $290.7K | 2,678 | 0.2% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $273.2K | 4,713 | 0.2% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $249.7K | 9,765 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $244.5K | 4,163 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $228.3K | 9,210 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $213.2K | 8,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.9K | 1,336 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $181.6K | 4,517 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $172.4K | 1,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.8K | 1,124 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.9K | 2,821 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $132.6K | 604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4K | 344 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.6K | 2,681 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $115.8K | 265 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $111.0K | 422 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $101.4K | 984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.1K | 188 | 0.1% |