Q3 2023 Holdings
Filed 2023-10-05 | 110 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0M | 325,947 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 258,689 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8M | 131,374 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.0M | 1,196,474 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.4M | 201,951 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.4M | 313,212 | 5.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.0M | 197,936 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.7M | 340,653 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 267,510 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9M | 195,941 | 3.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.8M | 162,376 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.1M | 358,448 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 221,042 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4M | 289,864 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 129,618 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 195,053 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7M | 321,059 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 236,215 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 18,482 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,191 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.5M | 71,622 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 69,087 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 47,633 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,690 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,044 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 25,875 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,854 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,796 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,173 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,030 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 35,127 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 46,055 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,034 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 23,077 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,205 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,855 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,555 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,577 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,447 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $993.5K | 20,304 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $980.4K | 9,396 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.8K | 4,542 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $909.7K | 6,711 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.7K | 2,489 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.1K | 6,305 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $768.2K | 9,488 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $709.1K | 15,519 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $700.9K | 7,441 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.8K | 5,308 | 0.2% |