Q2 2023 Holdings
Filed 2023-07-13 | 89 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.3M | $627,206 | 12.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 207,627 | 6.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 641,215 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 77,741 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 43,324 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 61,416 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | $200,760 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 68,179 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 157,102 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 124,585 | 3.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.5M | $148,060 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 28,519 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 93,552 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.0M | 197,620 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | $64,902 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 15,701 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | $34,171 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 128,590 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 23,809 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,485 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 38,188 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 59,862 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 27,802 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,533 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | $26,135 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | $37,633 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 30,989 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,397 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | $19,191 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,728 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 31,601 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | $17,938 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,788 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | $33,511 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,483 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,685 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 58,369 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | $12,551 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 32,957 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 27,810 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,687 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,261 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | $11,790 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | $22,127 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,881 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | $22,232 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,250 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $956.6K | 15,999 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $945.2K | 15,492 | 0.4% |