Q4 2023 Holdings
Filed 2024-02-05 | 89 holdings | $551.5M | 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 | $61.3M | 791,706 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.7M | 150,115 | 8.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.6M | 978,356 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.6M | 298,599 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.5M | 1,260,858 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.9M | 150,846 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.3M | 619,683 | 3.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.6M | 1,256,556 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.9M | 783,192 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.3M | 96,172 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9M | 301,143 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7M | 60,695 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.4M | 495,687 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 60,471 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 215,232 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 125,148 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 279,715 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 98,096 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 142,270 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8M | 106,436 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 75,348 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.6M | 253,597 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 169,440 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9M | 138,943 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 67,837 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 65,836 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 73,412 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,206 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 86,382 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8M | 45,835 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7M | 72,583 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 60,131 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 77,233 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 69,905 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,578 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 118,305 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,941 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 22,111 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,757 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 71,826 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 38,428 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,586 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,882 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,073 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 48,432 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,848 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,562 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,620 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,188 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 27,657 | 0.2% |