Q1 2023 Holdings
Filed 2023-10-17 | 62 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.4M | 398,202 | 14.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.0M | 1,105,662 | 10.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.3M | 888,450 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 67,066 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 256,278 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.6M | 109,443 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.9M | 711,691 | 6.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.1M | 717,148 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 161,382 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 26,251 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 121,815 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 145,807 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5M | 62,161 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 120,654 | 1.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.2M | 77,163 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 115,661 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 184,939 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,352 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 148,303 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 123,455 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9M | 109,500 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 144,368 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,954 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 88,712 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,051 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,534 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 74,364 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 28,358 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,860 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $946.0K | 8,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $868.6K | 17,957 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $737.4K | 24,672 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $686.3K | 7,333 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.7K | 6,080 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.2K | 2,151 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $659.3K | 26,445 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $595.1K | 2,822 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.8K | 2,373 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $535.7K | 4,554 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $519.0K | 3,148 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $471.3K | 5,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.8K | 2,938 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.2K | 2,724 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $344.2K | 5,148 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341.2K | 9,805 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339.7K | 2,231 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.2K | 782 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302.7K | 12,346 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297.0K | 1,590 | 0.1% |