Q1 2023 Holdings
Filed 2023-05-02 | 78 holdings | $167.5M | 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 | $30.6M | 688,596 | 18.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3M | 716,358 | 10.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.1M | 709,515 | 10.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 589,073 | 8.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.0M | 55,109 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 116,754 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 185,735 | 3.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.8M | 26,196 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 89,318 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,869 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,585 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,671 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 46,068 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 9,174 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,854 | 1.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.0M | 12,835 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,722 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,433 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,373 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,158 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,628 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 48,439 | 0.7% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 21,593 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $991.0K | 20,511 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $865.7K | 3,843 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $844.6K | 18,699 | 0.5% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $836.4K | 17,036 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $807.6K | 14,542 | 0.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $761.9K | 11,824 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $748.5K | 18,383 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744.5K | 5,390 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $734.3K | 3,591 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $660.9K | 19,337 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $636.9K | 13,186 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $608.3K | 12,658 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.5K | 5,837 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $587.0K | 3,142 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.7K | 1,829 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $537.1K | 11,994 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535.4K | 3,819 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.1K | 1,630 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $515.0K | 3,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $498.8K | 1,690 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $492.9K | 3,105 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462.6K | 2,230 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $443.9K | 6,208 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428.6K | 3,289 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.7K | 10,216 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $409.1K | 5,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.5K | 3,897 | 0.2% |