Q3 2023 Holdings
Filed 2023-10-30 | 480 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4M | 679,873 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.3M | 310,167 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 118,420 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 345,972 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 68,244 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 174,075 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 60,105 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 224,623 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 53,888 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 319,715 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 61,809 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 41,707 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,663 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 135,519 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 167,863 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 125,291 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 261,353 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,793 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 51,340 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,559 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 116,463 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 69,507 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 66,500 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.4M | 151,905 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 165,334 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 73,635 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 123,141 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 25,071 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 50,173 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 86,223 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4M | 52,020 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,504 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 62,976 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,272 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 63,557 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 63,602 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,401 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,152 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 62,707 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 124,896 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 29,772 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 6,471 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,844 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,077 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,791 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 19,006 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,515 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 40,648 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,401 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 16,721 | 0.5% |