Q2 2023 Holdings
Filed 2023-07-14 | 284 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 95,175 | 21.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.3M | 334,618 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 287,957 | 7.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 154,594 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 119,309 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 210,797 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 124,486 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.4M | 131,327 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,290 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 99,049 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 140,652 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 79,398 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 141,413 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,786 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,931 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,336 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 32,956 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 41,224 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,074 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,249 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,794 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,489 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,664 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 62,379 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 13,066 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 23,200 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,007 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,328 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $816.3K | 33,470 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.2K | 6,418 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $721.4K | 2,549 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $700.7K | 21,331 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.3K | 1,957 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $642.4K | 10,365 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $638.1K | 8,749 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550.3K | 7,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.2K | 1,495 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $507.8K | 5,210 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $480.2K | 8,365 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.9K | 1,069 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $465.7K | 20,481 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $452.9K | 7,869 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $416.7K | 17,327 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.2K | 3,185 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $406.9K | 5,193 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $389.1K | 8,527 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $383.1K | 9,273 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $366.1K | 7,289 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.1K | 2,194 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $299.9K | 6,840 | 0.2% |