Q2 2021 Holdings
Filed 2023-10-18 | 53 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.4M | 341,815 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 67,317 | 10.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.9M | 110,965 | 9.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.4M | 186,701 | 8.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.4M | 675,335 | 8.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.1M | 587,914 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 151,530 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 29,279 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 144,650 | 3.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.9M | 51,948 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 101,164 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 134,726 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 21,466 | 1.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.9M | 53,298 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 84,066 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 80,362 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,364 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 54,265 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.9M | 78,784 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,814 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,321 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 22,154 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,676 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 10,959 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837.2K | 2 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $786.3K | 3,313 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $756.7K | 7,178 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $724.1K | 5,287 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722.1K | 2,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.8K | 2,374 | 0.2% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $642.9K | 16,798 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $593.4K | 18,046 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $578.1K | 5,671 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470.7K | 1,641 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432.8K | 3,147 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431.5K | 10,937 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $423.5K | 15,278 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.1K | 2,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.9K | 5,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.5K | 6,080 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.9K | 4,976 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.1K | 2,226 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $331.7K | 5,684 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.6K | 756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.1K | 91 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $312.9K | 7,522 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.3K | 1,258 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $246.3K | 2,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.1K | 1,631 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $231.6K | 2,486 | 0.1% |