Q2 2023 Holdings
Filed 2023-07-13 | 106 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 258,747 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7M | 307,697 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 130,349 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1M | 188,461 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.5M | 1,086,548 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.9M | 294,580 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0M | 181,346 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9M | 185,353 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 210,357 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.5M | 303,376 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.4M | 151,469 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.3M | 260,224 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.3M | 312,077 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 200,260 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 123,846 | 2.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $9.8M | 196,124 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 169,020 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1M | 293,015 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 18,779 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 24,960 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,490 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 49,847 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,509 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,095 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 45,318 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,225 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,546 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,901 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 46,458 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,127 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,996 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,422 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,644 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 44,406 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 26,205 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 23,495 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,596 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,632 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,806 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,833 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,368 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $988.7K | 20,203 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $981.1K | 4,454 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.2K | 3,144 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $800.0K | 24,352 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.1K | 2,025 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $719.8K | 15,517 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.0K | 5,982 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.0K | 5,481 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $644.1K | 26,150 | 0.1% |