Q2 2023 Holdings
Filed 2023-07-10 | 171 holdings | $1.7B | 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 | $277.5M | 1,259,751 | 16.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.1M | 1,246,618 | 10.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $133.3M | 2,272,922 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.0M | 1,650,502 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.4M | 2,346,701 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $93.8M | 878,964 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.4M | 407,615 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.3M | 1,926,641 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $58.2M | 1,208,191 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.5M | 1,521,205 | 3.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.5M | 646,470 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.5M | 562,199 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.4M | 537,408 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 141,277 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 202,016 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 57,710 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.3M | 545,568 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.0M | 408,535 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 123,665 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $22.3M | 446,074 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.0M | 185,580 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 36,026 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 260,509 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 144,484 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 272,368 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.0M | 62,375 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,804 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.3M | 78,045 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,984 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,563 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 127,314 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.0M | 233,911 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 154,646 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 141,244 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 15,500 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 96,987 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 25,713 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 43,804 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,805 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 65,755 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 72,428 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 44,675 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 34,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,445 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,342 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,097 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,042 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,842 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,753 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 41,411 | 0.1% |