Q3 2023 Holdings
Filed 2023-10-10 | 43 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 88,810 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 163,091 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 77,880 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,920 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,208 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 11,162 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,007 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,026 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 75,926 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,329 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,590 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 241,318 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 25,358 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 34,788 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,190 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 33,585 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 26,820 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,760 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,346 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 40,410 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,501 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $988.7K | 50,650 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $976.7K | 5,705 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $945.5K | 12,130 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $868.1K | 4,591 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $680.2K | 3,476 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.7K | 1,991 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.9K | 1,391 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602.8K | 3,516 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $561.3K | 8,105 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $520.5K | 21,740 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502.1K | 3,264 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $497.6K | 20,055 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.2K | 4,806 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $326.7K | 7,150 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $292.2K | 13,451 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.7K | 1,521 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250.7K | 2,810 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.4K | 1,860 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $229.6K | 4,800 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $211.4K | 6,560 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $206.5K | 9,410 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.0K | 738 | 0.3% |