Q4 2023 Holdings
Filed 2024-01-11 | 157 holdings | $438.7M | 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 | $109.6M | 230,485 | 25.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.6M | 620,658 | 10.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.1M | 883,872 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 888,994 | 9.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.8M | 861,000 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 69,605 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 246,639 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 372,729 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.6M | 177,976 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 64,377 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 55,076 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 21,426 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 85,273 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 111,167 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.1M | 166,555 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0M | 64,502 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,979 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,685 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 10,594 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 52,808 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,256 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,611 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,606 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 54,817 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,547 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 27,883 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,793 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,494 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 44,599 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 16,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,736 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 23,750 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,624 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $866.9K | 12,600 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.1K | 6,707 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666.9K | 8,619 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $647.8K | 3,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.4K | 1,644 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $570.4K | 1,364 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $552.4K | 10,768 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $522.2K | 5,195 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.8K | 8,853 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $443.0K | 6,990 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $428.4K | 4,705 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $386.3K | 3,587 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.5K | 1,964 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.3K | 1,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 2,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252.9K | 3,322 | 0.1% |