Q2 2023 Holdings
Filed 2023-07-10 | 226 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $30.5M | 708,083 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 116,872 | 3.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $24.2M | 1,103,486 | 3.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $21.1M | 613,497 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 359,305 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 353,042 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.2M | 353,883 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.2M | 442,629 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 310,811 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.2M | 240,588 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 239,335 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 287,395 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 89,603 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.1M | 261,513 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.0M | 235,802 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 168,242 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9M | 307,228 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 147,090 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.3M | 89,290 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 124,038 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,239 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 103,333 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 155,705 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,571 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,005 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 229,006 | 1.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.4M | 241,379 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 132,881 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,843 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 237,667 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,199 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,042 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,062 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,448 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 29,055 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 113,913 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 151,695 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7M | 187,115 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 38,926 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 87,249 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,132 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 86,398 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 171,049 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.1M | 81,757 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 167,460 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 168,676 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 165,281 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 155,252 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 92,929 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 140,326 | 0.5% |