Q2 2023 Holdings
Filed 2023-07-17 | 147 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.6M | 499,966 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 119,420 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 39,483 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 90,526 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 16,921 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,097 | 3.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.3M | 149,616 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 35,843 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 68,439 | 2.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.5M | 112,178 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 25,514 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 53,486 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 161,339 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,884 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 37,817 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,239 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 51,407 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,347 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 83,458 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,270 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 40,456 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 46,322 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,560 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,756 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,650 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 25,429 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 16,206 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 37,667 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,095 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,730 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,661 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,393 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,132 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,389 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,789 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,425 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,959 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,217 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,092 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,568 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,709 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,223 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 25,577 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,969 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,079 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $928.1K | 20,411 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $926.9K | 18,643 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $915.9K | 3,503 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.7K | 7,496 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $886.1K | 7,226 | 0.5% |