Q4 2023 Holdings
Filed 2024-02-01 | 168 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 | $265.2M | 1,248,623 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $172.4M | 1,250,097 | 10.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $135.5M | 2,370,636 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.1M | 1,720,559 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.7M | 2,371,000 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $92.8M | 905,251 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.9M | 407,226 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.7M | 1,921,500 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $55.4M | 1,189,964 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.2M | 1,505,776 | 3.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $34.0M | 675,610 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.8M | 586,734 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.8M | 530,336 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.1M | 205,681 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 59,695 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.1M | 431,247 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 145,366 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.5M | 536,513 | 1.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $22.9M | 459,153 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7M | 122,853 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.9M | 195,129 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 37,532 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 277,124 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 149,909 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 290,572 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 66,503 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5M | 82,969 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4M | 154,646 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 27,701 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,794 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,730 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 127,800 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.1M | 239,158 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 61,111 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 138,615 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 16,180 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 96,860 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,780 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 8,164 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,965 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 45,648 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,173 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 20,455 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 65,755 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 68,215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,134 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 82,616 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 18,356 | 0.1% |