Q3 2023 Holdings
Filed 2023-11-09 | 188 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 128,806 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9M | 423,413 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 844,900 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5M | 234,866 | 6.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $26.2M | 531,645 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.1M | 738,401 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 160,070 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.6M | 135,581 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 124,200 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.8M | 577,798 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 79,249 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 156,020 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 225,241 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 199,421 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 25,870 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 138,502 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 55,749 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 104,571 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,470 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 118,208 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 88,282 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,611 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.1M | 247,386 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 174,436 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 152,356 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 72,478 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,944 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 99,045 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 94,820 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,122 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,173 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 115,418 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.0M | 71,492 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 30,060 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 66,807 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8M | 120,499 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,583 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 108,316 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,293 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,286 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 37,208 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,526 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,367 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.0M | 42,267 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,073 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,093 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 84,517 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 43,054 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,743 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,335 | 0.3% |