Q4 2022 Holdings
Filed 2023-01-18 | 226 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4M | 332,590 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 49,217 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,792 | 7.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.1M | 147,764 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 94,075 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 128,293 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 100,892 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 58,325 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 104,290 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 61,210 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,071 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,859 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,204 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 44,562 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 38,042 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,303 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,608 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 37,731 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,975 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 65,871 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,846 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 19,132 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,854 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $996.8K | 47,333 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $962.0K | 16,637 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $945.4K | 13,386 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $923.4K | 19,772 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $920.6K | 15,454 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $886.1K | 41,896 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $874.3K | 17,865 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $863.3K | 32,248 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $837.9K | 19,064 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $727.2K | 29,646 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.1K | 3,856 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $658.2K | 12,867 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $623.5K | 28,073 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $531.7K | 4,092 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $498.7K | 20,780 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $497.6K | 6,680 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $428.9K | 7,400 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $413.3K | 17,214 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.7K | 6,646 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $407.3K | 18,937 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389.2K | 4,656 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $341.7K | 3,324 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.4K | 8,323 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.0K | 2,893 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $314.5K | 14,327 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310.6K | 8,194 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.8K | 990 | 0.3% |