Q4 2022 Holdings
Filed 2023-01-19 | 136 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 112,743 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 441,690 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 79,138 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 33,975 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,733 | 3.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2M | 154,533 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,526 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 66,012 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.1M | 108,344 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,614 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 24,553 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 168,893 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,522 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 50,195 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 50,868 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 34,583 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 48,384 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,630 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 65,766 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,998 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 45,207 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,443 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 30,313 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 17,263 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,381 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 32,402 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,679 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,674 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,974 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,639 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,112 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 32,389 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,850 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,510 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,840 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.1M | 6,276 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,350 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,064 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $948.1K | 3,920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.9K | 2,584 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $899.1K | 20,011 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.3K | 4,058 | 0.5% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $823.4K | 9,867 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.9K | 2,664 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $814.6K | 7,226 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $811.0K | 16,388 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804.2K | 20,631 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.0K | 7,661 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $738.2K | 14,983 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $709.6K | 4,679 | 0.4% |