Q3 2023 Holdings
Filed 2023-10-10 | 208 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.5M | 242,144 | 26.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.8M | 869,828 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.9M | 572,512 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 817,728 | 9.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.3M | 854,405 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 71,400 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 242,680 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 175,374 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 102,766 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 183,426 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 66,477 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,911 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 55,186 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 331,993 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 168,585 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,538 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,614 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,313 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 53,441 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,692 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,842 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 28,544 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,236 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,317 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,473 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 45,060 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,808 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,132 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 17,529 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,129 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 15,052 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 21,670 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $977.6K | 9,504 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774.5K | 7,553 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $691.7K | 12,600 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $588.5K | 3,875 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $568.2K | 1,471 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $561.2K | 6,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.6K | 1,664 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $521.7K | 10,768 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $520.8K | 6,397 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449.5K | 9,018 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $442.8K | 7,456 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $403.4K | 3,847 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $360.1K | 12,025 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $337.0K | 4,762 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $316.3K | 1,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.9K | 1,101 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.7K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.7K | 2,000 | 0.1% |