Q1 2023 Holdings
Filed 2023-04-14 | 81 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.5M | 727,483 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 161,881 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 281,045 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.9M | 765,024 | 7.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.4M | 978,932 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.0M | 806,987 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4M | 130,097 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 89,402 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2M | 289,861 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.6M | 422,073 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 236,681 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3M | 489,838 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 52,009 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7M | 55,015 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 136,672 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 133,246 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 147,858 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.2M | 109,647 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 72,774 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3M | 131,212 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 73,872 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 74,834 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.6M | 138,457 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 87,316 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 170,998 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,109 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 52,631 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 65,195 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 79,958 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 128,415 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 76,550 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 74,987 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,573 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 118,817 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 10,508 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,820 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,439 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 42,498 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 74,398 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 37,567 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 31,556 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,747 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,701 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 16,275 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 53,609 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,731 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 18,004 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 54,699 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $860.1K | 5,216 | 0.2% |