Q2 2023 Holdings
Filed 2023-07-26 | 59 holdings | $239.1M | 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 | $70.9M | 321,702 | 29.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 552,572 | 10.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 707,590 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 135,544 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 129,412 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 94,928 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 127,467 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 95,638 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 115,929 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 114,563 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 97,455 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 135,303 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,910 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,019 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,979 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 59,978 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 117,652 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,308 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,761 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,895 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 37,939 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,225 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 20,213 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 28,132 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,965 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,344 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 32,393 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 37,998 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $991.1K | 6,871 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $967.8K | 18,719 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.1K | 2,707 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $642.9K | 6,370 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.7K | 1,551 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.2K | 5,533 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603.0K | 2,306 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.0K | 2,337 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $534.8K | 7,113 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $508.2K | 11,010 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $483.1K | 6,801 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.0K | 4,027 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $468.1K | 4,518 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.7K | 3,281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $402.0K | 5,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.5K | 2,402 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $327.9K | 8,443 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $327.1K | 4,361 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325.1K | 6,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.5K | 2,951 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.8K | 6,085 | 0.1% |