Q4 2023 Holdings
Filed 2024-01-09 | 45 holdings | $87.1M | 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 | $11.9M | 130,430 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 167,989 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 12,708 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,491 | 6.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,295 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,162 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,293 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,059 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 75,165 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,470 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,999 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,385 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,805 | 2.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 52,140 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 36,695 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 34,909 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,140 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,636 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 55,930 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,736 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,176 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,709 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,501 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $848.7K | 11,111 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.8K | 1,994 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.7K | 1,391 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.2K | 3,516 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $669.7K | 3,070 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $630.0K | 8,105 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.6K | 12,447 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $614.4K | 22,715 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.6K | 3,264 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $538.9K | 21,740 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $407.0K | 16,880 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $374.2K | 7,150 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.1K | 4,806 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $335.2K | 5,945 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $315.4K | 13,451 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $312.6K | 6,800 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $311.2K | 13,685 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $248.7K | 6,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.0K | 1,775 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.6K | 1,440 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.5K | 738 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $227.4K | 9,410 | 0.3% |