Q4 2022 Holdings
Filed 2023-01-20 | 96 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6M | 267,790 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 254,857 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 116,146 | 7.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.5M | 158,996 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.6M | 848,186 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 226,611 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.9M | 154,666 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.1M | 253,875 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 166,949 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.6M | 125,995 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5M | 160,983 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 226,836 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0M | 232,378 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 148,884 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 112,315 | 2.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.2M | 174,472 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 124,445 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 209,155 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,281 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,129 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 20,287 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 60,010 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 58,619 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 50,277 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 14,758 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,107 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 34,108 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 48,979 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,240 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 40,356 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,890 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 25,267 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,786 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 6,021 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,205 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,773 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,287 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,975 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $900.1K | 8,545 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $745.0K | 24,505 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $684.2K | 1,515 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $681.8K | 15,512 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.4K | 7,612 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $623.3K | 26,333 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $619.6K | 18,116 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $602.8K | 18,006 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.1K | 4,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549.2K | 1,436 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $546.0K | 11,482 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.9K | 5,677 | 0.1% |