Q1 2023 Holdings
Filed 2023-05-04 | 61 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.8M | 283,156 | 26.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 490,833 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 579,199 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 135,510 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 119,345 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 98,026 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 112,022 | 3.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6M | 289,951 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 94,920 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 140,152 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 116,097 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 110,983 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 88,039 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,715 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,309 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 58,073 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 117,907 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,979 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,025 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,746 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,054 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,783 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 30,201 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,028 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,570 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,479 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,184 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 27,504 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 32,686 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $968.2K | 37,998 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $955.3K | 6,871 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $901.3K | 18,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.8K | 2,707 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592.6K | 7,136 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.3K | 1,551 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576.9K | 2,306 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $570.6K | 6,134 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $523.6K | 7,387 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.1K | 2,147 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $478.5K | 7,053 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $456.9K | 9,758 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $438.4K | 4,419 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.0K | 3,721 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364.4K | 5,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $354.2K | 2,402 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325.3K | 6,650 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $324.8K | 3,865 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.0K | 3,040 | 0.1% |