Q3 2023 Holdings
Filed 2023-10-18 | 286 holdings | $178.9M | 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 | $37.6M | 95,694 | 21.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 329,582 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 293,966 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 160,620 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 117,474 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 213,016 | 4.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 159,806 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 135,251 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 100,823 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,454 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 148,485 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 78,432 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 144,924 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,328 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,953 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 25,630 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 33,806 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 44,920 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,059 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,489 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,118 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,717 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 30,442 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,607 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 12,679 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 59,377 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 50,023 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.4K | 3,054 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $782.7K | 13,179 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $705.4K | 17,738 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $704.1K | 29,622 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $698.3K | 21,406 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694.5K | 2,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.2K | 1,956 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.5K | 5,170 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $641.1K | 11,520 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $625.9K | 9,054 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $584.5K | 10,104 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $497.5K | 10,342 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $488.7K | 11,038 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $463.4K | 19,881 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.7K | 3,404 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $424.2K | 4,517 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.9K | 7,400 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $386.4K | 5,137 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $360.2K | 16,552 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $344.4K | 13,882 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.3K | 872 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.2K | 2,194 | 0.2% |