Q4 2022 Holdings
Filed 2023-01-24 | 146 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231.5M | 1,211,035 | 17.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $170.8M | 1,216,544 | 12.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.1M | 1,573,818 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.5M | 2,393,883 | 7.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $86.3M | 817,840 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.7M | 394,897 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $60.4M | 1,985,784 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.2M | 1,560,559 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.0M | 888,608 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $51.8M | 1,245,137 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.2M | 552,072 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.8M | 564,652 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0M | 126,296 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.5M | 383,277 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 54,650 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 184,049 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 136,505 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3M | 160,570 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 231,984 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 36,080 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 114,097 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.3M | 255,375 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8M | 154,602 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 156,645 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 52,541 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 65,833 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,938 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 15,500 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 218,477 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,350 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 96,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,287 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,586 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,396 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 30,258 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,168 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,113 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,716 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 65,157 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 37,502 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,930 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 60,483 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,955 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 20,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,562 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,431 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,036 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,737 | 0.1% |