Q4 2022 Holdings
Filed 2023-02-02 | 77 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.7M | 689,949 | 18.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5M | 636,489 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 651,109 | 9.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 553,621 | 8.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1M | 55,014 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 117,152 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 187,725 | 4.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.0M | 23,128 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 90,108 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,849 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 17,429 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 30,336 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 47,124 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,854 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,174 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,421 | 1.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.5M | 9,774 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,048 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,643 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,154 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,277 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,656 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,170 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 48,424 | 0.7% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $870.4K | 18,606 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809.0K | 3,843 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $794.7K | 14,491 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $794.2K | 18,924 | 0.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $780.2K | 12,929 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.7K | 5,377 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $754.4K | 19,398 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $698.3K | 14,605 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $696.3K | 14,793 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $632.9K | 19,337 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $617.0K | 3,586 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $607.9K | 8,076 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $579.6K | 12,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $545.6K | 1,727 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $545.2K | 3,130 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518.7K | 3,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.3K | 1,652 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $507.4K | 3,819 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $491.9K | 3,098 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.6K | 5,254 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.1K | 3,327 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.0K | 1,630 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $424.0K | 6,208 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413.6K | 10,609 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $394.9K | 4,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.7K | 952 | 0.2% |