Q1 2023 Holdings
Filed 2023-04-26 | 232 holdings | $113.2M | 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 | $14.7M | 312,013 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 47,467 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,759 | 7.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.7M | 158,423 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 91,463 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,716 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 136,164 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 102,298 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 106,633 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 58,350 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 57,017 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,476 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 29,219 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,733 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 48,842 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 37,451 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 37,731 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,846 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,737 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 68,574 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,016 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,713 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,739 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 62,105 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,854 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $987.2K | 13,381 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $969.5K | 46,770 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $939.0K | 21,100 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $931.7K | 18,395 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $923.3K | 14,904 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.6K | 17,823 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $785.1K | 29,873 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $728.4K | 29,648 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $719.7K | 13,656 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $711.5K | 12,154 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.1K | 3,856 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $620.0K | 6,680 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $605.8K | 25,448 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $583.1K | 25,361 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $527.0K | 20,122 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.3K | 6,646 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $432.0K | 7,089 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $430.2K | 17,114 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423.9K | 4,656 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $337.5K | 3,090 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.3K | 8,323 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $326.4K | 14,177 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.3K | 8,194 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321.1K | 1,570 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.8K | 2,893 | 0.3% |