Q4 2022 Holdings
Filed 2023-02-09 | 110 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $160.3M | 6,603,867 | 42.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.1M | 1,948,496 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 276,673 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 421,042 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 130,195 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 115,547 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 283,764 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 138,633 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,996 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,135 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,765 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 96,579 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,722 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 36,174 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 57,472 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 140,798 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,474 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,759 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,756 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 34,864 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 44,560 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.0M | 49,939 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,200 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 38,450 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 35,956 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,026 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 8,123 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,178 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,888 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 29,593 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 41,542 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,128 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 29,073 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,952 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,877 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,506 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,556 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 24,773 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,186 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,262 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,670 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,679 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,698 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,415 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,130 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $949.6K | 5,980 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $884.2K | 4,926 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $876.4K | 22,483 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $820.9K | 12,905 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $804.8K | 2,200 | 0.2% |