Q4 2022 Holdings
Filed 2023-02-10 | 179 holdings | $528.6M | 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 | $48.4M | 125,918 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5M | 386,033 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4M | 226,475 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 798,981 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7M | 798,578 | 5.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $25.9M | 494,769 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 168,188 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 144,047 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 127,947 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.0M | 527,539 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 250,186 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5M | 83,358 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2M | 153,490 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8M | 208,455 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 57,350 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 109,425 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 25,754 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 89,740 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,531 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 76,633 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 176,544 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 94,685 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 97,594 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2M | 64,247 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 127,285 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 89,236 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,763 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.5M | 77,745 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,232 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 71,596 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.7M | 112,276 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,175 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,443 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 106,569 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 38,883 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 48,617 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 43,975 | 0.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.1M | 45,526 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,277 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,745 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,216 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,081 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,943 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,036 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,468 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 61,222 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,963 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,556 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 7,049 | 0.3% |