Q3 2023 Holdings
Filed 2023-10-26 | 75 holdings | $354.7M | 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 | $50.0M | 379,685 | 14.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.9M | 1,054,626 | 10.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.9M | 885,641 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 63,210 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 109,719 | 7.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.9M | 271,450 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.8M | 700,196 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.0M | 730,243 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 174,147 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 26,047 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 304,360 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 142,172 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7M | 118,537 | 1.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 61,620 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 115,049 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 118,363 | 1.5% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.9M | 70,853 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.5M | 179,506 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8M | 160,510 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 140,407 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7M | 115,128 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 143,121 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,046 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 92,209 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,265 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,431 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,148 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 32,375 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,546 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 53,954 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $918.5K | 8,649 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $888.3K | 17,554 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $807.5K | 27,477 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $783.1K | 3,761 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.5K | 2,151 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $654.3K | 7,333 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601.9K | 4,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.1K | 1,796 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.9K | 2,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.1K | 4,491 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.7K | 7,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $442.8K | 3,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $436.7K | 2,551 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419.3K | 3,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.5K | 2,961 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $385.0K | 4,927 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.7K | 2,231 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $337.6K | 9,941 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $333.6K | 2,948 | 0.1% |