Q2 2023 Holdings
Filed 2023-07-31 | 81 holdings | $480.4M | 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 | $56.0M | 740,701 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.0M | 151,909 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0M | 288,553 | 8.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.1M | 781,186 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 931,897 | 4.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.4M | 1,052,301 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.0M | 137,108 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.5M | 503,519 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5M | 93,890 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.4M | 294,878 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.6M | 597,473 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.5M | 54,483 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7M | 56,621 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 230,804 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 133,850 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 113,763 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 146,965 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7M | 111,602 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.4M | 253,315 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 73,347 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 222,778 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3M | 131,387 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.2M | 72,692 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 72,832 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8M | 138,376 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 75,882 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 51,890 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,895 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 79,649 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7M | 126,826 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 63,177 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 74,836 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 76,846 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,158 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 123,911 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,409 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,094 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 12,960 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 37,456 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 41,949 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 72,283 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,487 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,503 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 16,217 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,223 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,106 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 50,515 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,731 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 54,699 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 14,693 | 0.2% |