Q3 2023 Holdings
Filed 2023-11-03 | 95 holdings | $480.2M | 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 | $81.3M | 3,104,561 | 16.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.9M | 1,899,194 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.6M | 1,059,541 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5M | 494,811 | 9.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 282,264 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.3M | 1,078,675 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2M | 345,430 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5M | 344,685 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 117,283 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1M | 146,774 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 165,805 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 231,338 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.4M | 136,231 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 45,738 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 98,316 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 130,616 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,075 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,575 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,406 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.9M | 125,865 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 45,973 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,056 | 0.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.9M | 191,369 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,131 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 41,395 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,742 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,342 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,786 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,771 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,249 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 23,110 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,594 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,662 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 6,067 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,483 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,566 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.6K | 2,973 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716.2K | 4,997 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $701.5K | 15,860 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.5K | 4,633 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649.0K | 1,776 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.1K | 3,708 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.5K | 3,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525.5K | 3,624 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.4K | 1,988 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.6K | 3,690 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $467.2K | 10,687 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.3K | 1,766 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $464.6K | 4,141 | 0.1% |