Q4 2022 Holdings
Filed 2023-10-17 | 60 holdings | $324.9M | 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 | $45.2M | 396,953 | 13.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.3M | 1,113,514 | 11.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0M | 868,646 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 67,522 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.1M | 251,502 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.9M | 108,727 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.1M | 726,951 | 6.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.3M | 714,361 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 157,345 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,082 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9M | 122,478 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 146,858 | 2.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.7M | 62,070 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 121,709 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 114,591 | 1.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.0M | 78,964 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,488 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 157,388 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 143,116 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.2M | 118,442 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 145,828 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 108,448 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,954 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,051 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 44,878 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 72,591 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,891 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 27,549 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $890.3K | 8,660 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $829.0K | 18,361 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.6K | 6,080 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $669.6K | 7,333 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.4K | 2,151 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $575.1K | 2,822 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $520.2K | 4,528 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.4K | 2,373 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $468.4K | 5,563 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.1K | 2,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $402.5K | 3,098 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.3K | 2,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.1K | 2,499 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $331.2K | 10,282 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.3K | 5,148 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305.0K | 1,751 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299.3K | 12,643 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.1K | 782 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $294.3K | 10,753 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $280.3K | 4,793 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271.4K | 4,640 | 0.1% |