Q1 2023 Holdings
Filed 2023-05-10 | 270 holdings | $4.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 31,338,528 | 29.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421 | 31,088,047 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284 | 12,831,602 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $267 | 13,059,658 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $153 | 3,519,263 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105 | 39,372,263 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $102 | 5,450,150 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $101 | 5,069,220 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $94 | 5,210,523 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $87 | 2,093,966 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $87 | 4,752,332 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85 | 3,421,263 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $78 | 10,831,939 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $75 | 6,920,831 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $64 | 1,375,188 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $55 | 4,949,605 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49 | 1,140,453 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48 | 2,236,277 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42 | 6,992,420 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41 | 5,685,800 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41 | 2,057,556 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $36 | 2,552,978 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $36 | 1,219,221 | 0.9% |
| Cano Health Inc | COM CL A | 13781Y103 | $33 | 30,030 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33 | 2,382,567 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26 | 826,885 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26 | 1,260,159 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25 | 1,211,977 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23 | 2,445,052 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22 | 1,673,147 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21 | 1,094,475 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 2,100,005 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17 | 4,065,505 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $17 | 381,612 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12 | 475,932 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 583,783 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11 | 816,901 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11 | 653,034 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10 | 457,703 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10 | 793,280 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10 | 1,050,745 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 176,222 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9 | 1,749,761 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7 | 228,695 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7 | 705,637 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7 | 1,087,289 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 384,469 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7 | 825,218 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6 | 368,397 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 271,832 | 0.1% |