Q3 2023 Holdings
Filed 2023-10-16 | 144 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 521,169 | 7.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 122,525 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 40,430 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 97,478 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,964 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,548 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 40,166 | 2.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.0M | 147,765 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,973 | 2.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.5M | 115,649 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 186,396 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,240 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 54,037 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 37,682 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,046 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,519 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 96,148 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 52,117 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,534 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 56,625 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 46,333 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 40,736 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 18,902 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 40,600 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,808 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 18,422 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,414 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,837 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,155 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 15,834 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,660 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,282 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,285 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,773 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,890 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,729 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,236 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,835 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,392 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 26,771 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,962 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,223 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,887 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,324 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.1K | 7,578 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.3K | 6,114 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $932.6K | 19,388 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $930.1K | 18,643 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $925.7K | 21,176 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.6K | 3,632 | 0.5% |