Q3 2022 Holdings
Filed 2023-10-17 | 54 holdings | $294.9M | 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 | $40.7M | 391,311 | 13.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 1,015,777 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.6M | 764,348 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 66,693 | 8.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.1M | 772,391 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 239,069 | 7.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.7M | 109,996 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.6M | 801,371 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 164,097 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 26,088 | 2.9% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7.1M | 123,876 | 2.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.4M | 61,438 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 146,276 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 114,595 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 121,717 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 104,875 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 20,522 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 146,163 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7M | 112,950 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 38,772 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 53,547 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 45,567 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 8,068 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 45,885 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 22,929 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $822.3K | 8,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812.9K | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $794.4K | 18,757 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $692.4K | 6,059 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.9K | 2,374 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $601.4K | 7,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.9K | 5,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $586.8K | 4,246 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.8K | 6,080 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.4K | 2,822 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502.6K | 1,407 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.1K | 2,372 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $482.7K | 21,547 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $451.7K | 5,547 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390.6K | 3,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.4K | 1,526 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $351.3K | 14,149 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $312.5K | 5,085 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.4K | 2,231 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303.2K | 1,854 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $292.1K | 10,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.2K | 5,148 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $269.0K | 4,614 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.4K | 4,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.2K | 495 | 0.1% |