Q3 2023 Holdings
Filed 2023-10-13 | 253 holdings | $743.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.7M | 172,978 | 4.9% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $29.4M | 713,197 | 4.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $23.2M | 1,116,453 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.6M | 388,796 | 2.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $20.6M | 643,753 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 381,219 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.0M | 366,206 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.7M | 466,524 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.4M | 372,168 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.3M | 329,061 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9M | 251,710 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 136,942 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.5M | 255,409 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8M | 244,306 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 90,560 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.1M | 244,584 | 1.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.7M | 242,679 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 167,622 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4M | 101,577 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9M | 316,206 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 182,565 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 262,743 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,228 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,700 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 103,749 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 144,644 | 1.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.0M | 237,533 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 46,431 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 244,276 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,839 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,194 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 34,593 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 41,380 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,086 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 184,382 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 95,883 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 114,853 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 96,162 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 150,160 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 15,722 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 174,977 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 181,971 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 174,672 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 171,582 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 82,024 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 98,506 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 160,700 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,471 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 73,339 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 160,675 | 0.5% |