Q1 2023 Holdings
Filed 2023-04-06 | 162 holdings | $1.6B | 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 | $254.2M | 1,245,251 | 16.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $170.4M | 1,233,663 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $132.9M | 2,216,451 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.2M | 1,614,256 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.0M | 2,391,517 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $93.1M | 864,052 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.0M | 1,955,830 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.8M | 395,470 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.9M | 1,236,471 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.0M | 1,552,507 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.0M | 546,542 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $31.6M | 628,216 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.7M | 545,447 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 554,017 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 194,180 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 57,569 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.6M | 389,505 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 139,593 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3M | 125,227 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $21.6M | 431,778 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 240,070 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.6M | 161,327 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 36,005 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 264,378 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 125,895 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 55,842 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 127,269 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 69,562 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 148,017 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 19,993 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,264 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6M | 154,579 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 218,535 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 15,500 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 96,977 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 25,594 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 37,582 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,478 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,919 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 39,316 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 65,232 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 63,047 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,097 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,326 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 47,013 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,212 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,749 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,187 | 0.1% |