Q1 2023 Holdings
Filed 2023-04-06 | 41 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 156,176 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 90,294 | 9.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,125 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,963 | 7.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 96,541 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,279 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 11,162 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,462 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,535 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,517 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,276 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,394 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,351 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,190 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 34,541 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,576 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,970 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 29,225 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,720 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,926 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,680 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $887.5K | 32,930 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $858.7K | 4,530 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $625.9K | 3,416 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $595.7K | 3,189 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $566.7K | 8,105 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.1K | 21,740 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495.3K | 3,264 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $468.1K | 6,320 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $423.0K | 8,370 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $367.5K | 2,229 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $343.7K | 4,806 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $336.5K | 13,695 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $324.5K | 3,467 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $318.2K | 7,150 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $259.1K | 6,560 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.2K | 1,400 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $246.7K | 13,451 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234.8K | 4,800 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $230.5K | 979 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.5K | 908 | 0.3% |