Q4 2023 Holdings
Filed 2024-01-23 | 279 holdings | $202.3M | 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 | $42.8M | 97,962 | 21.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4M | 332,403 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 302,249 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 160,452 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 124,269 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 208,959 | 3.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.9M | 158,923 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 133,866 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 171,941 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 105,462 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,443 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 77,015 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 149,644 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 23,674 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 35,471 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 26,825 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 113,666 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,439 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 51,028 | 1.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 47,817 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,284 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,037 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,502 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,489 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,187 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 12,456 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,350 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 55,376 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,776 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,031 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $959.6K | 38,446 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $954.7K | 15,798 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $953.4K | 15,042 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $950.9K | 95,475 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $801.1K | 15,690 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $778.6K | 28,785 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777.1K | 2,500 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $730.3K | 21,255 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $702.3K | 28,688 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $688.9K | 9,119 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.7K | 1,903 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $676.5K | 27,990 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.8K | 4,387 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $588.2K | 9,413 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.9K | 3,244 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $474.6K | 4,523 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $437.0K | 5,137 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.0K | 7,079 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $386.1K | 7,564 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376.9K | 805 | 0.2% |