Q1 2022 Holdings
Filed 2023-10-17 | 57 holdings | $324.8M | 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 | $51.2M | 380,615 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 66,592 | 9.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.1M | 798,849 | 9.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.8M | 114,997 | 8.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.0M | 213,138 | 8.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.0M | 745,596 | 7.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.6M | 693,955 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 161,747 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 27,443 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 126,711 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 145,043 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.9M | 61,682 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 122,995 | 1.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.1M | 77,898 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 101,977 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,092 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3M | 125,497 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 157,122 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,618 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 53,351 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 45,589 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 33,099 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 55,094 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,146 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,758 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 19,623 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.8K | 2,374 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $743.9K | 7,266 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $735.7K | 3,093 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.3K | 2,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $691.3K | 3,959 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.0K | 1,406 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $599.8K | 5,542 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $575.0K | 20,705 | 0.2% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $539.7K | 15,249 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.1K | 6,080 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $462.5K | 3,129 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405.4K | 11,041 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.5K | 1,854 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.1K | 4,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.6K | 114 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370.0K | 2,229 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363.5K | 5,229 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $306.4K | 5,898 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $300.9K | 7,926 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.5K | 1,937 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.6K | 1,263 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.8K | 952 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.2K | 1,631 | 0.1% |