Q3 2021 Holdings
Filed 2023-10-18 | 52 holdings | $298.0M | 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 | $46.8M | 354,953 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 65,696 | 9.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.1M | 116,146 | 9.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.4M | 738,995 | 8.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.3M | 194,319 | 8.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.4M | 594,027 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 617,424 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 156,166 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 28,707 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 144,593 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5M | 51,915 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 97,887 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 129,183 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,398 | 1.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.1M | 53,012 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 82,578 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 81,297 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,786 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8M | 77,603 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 52,968 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 47,355 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,868 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 21,556 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,576 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 10,772 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $822.8K | 2 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $784.9K | 3,315 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $722.6K | 7,178 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $718.3K | 2,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $680.8K | 4,811 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.0K | 2,374 | 0.2% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $577.3K | 15,585 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $571.9K | 5,586 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547.7K | 17,970 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $431.4K | 3,187 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $419.6K | 10,842 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386.7K | 5,208 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381.9K | 1,901 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $367.8K | 4,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.6K | 6,080 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $348.4K | 2,226 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.9K | 736 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $315.1K | 5,596 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $312.3K | 7,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.9K | 91 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.0K | 986 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.4K | 1,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.5K | 88 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.4K | 1,631 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $210.0K | 3,112 | 0.1% |