Q4 2021 Holdings
Filed 2023-10-18 | 52 holdings | $330.4M | 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 | $54.8M | 376,347 | 16.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.3M | 125,897 | 10.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.0M | 849,186 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 62,303 | 9.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.5M | 206,023 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.2M | 591,177 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.7M | 631,848 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2M | 174,116 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 29,384 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 146,152 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 101,582 | 2.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.2M | 51,817 | 2.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6.6M | 92,636 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 127,898 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,246 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3M | 81,562 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 84,382 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,816 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1M | 86,256 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 53,339 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 46,755 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,490 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,430 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 10,682 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,644 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901.3K | 2 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $829.3K | 4,670 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $801.1K | 2,621 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $787.4K | 3,091 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $757.1K | 7,246 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.8K | 2,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678.7K | 1,429 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $651.2K | 5,607 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $602.6K | 20,343 | 0.2% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $587.4K | 15,767 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.4K | 3,164 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429.0K | 11,036 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $416.3K | 4,976 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $409.7K | 1,854 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.2K | 5,227 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374.1K | 2,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.0K | 6,080 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $323.7K | 7,909 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $318.2K | 5,898 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.3K | 952 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.4K | 1,261 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.3K | 1,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.4K | 88 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.6K | 88 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $242.6K | 3,313 | 0.1% |