Q1 2023 Holdings
Filed 2023-05-15 | 98 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 256,471 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3M | 292,151 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3M | 129,541 | 8.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.4M | 174,493 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.9M | 995,092 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.8M | 253,740 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.6M | 170,452 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 279,866 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.0M | 175,341 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 188,535 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.3M | 138,913 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5M | 243,160 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.6M | 278,675 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 179,800 | 3.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9.3M | 187,471 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 111,664 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 150,590 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0M | 254,675 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,717 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 19,919 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 80,435 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 53,144 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,024 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,365 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,261 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 47,840 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,108 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,107 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 15,262 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,183 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,852 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,556 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 24,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,251 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,756 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,486 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,205 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,581 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,444 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $901.4K | 8,488 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.7K | 1,951 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.2K | 7,689 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $784.9K | 24,352 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $690.4K | 15,514 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $641.2K | 26,151 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.2K | 2,945 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $613.4K | 6,600 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $603.5K | 18,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599.3K | 1,867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.7K | 5,743 | 0.1% |