Q1 2022 Holdings
Filed 2023-07-20 | 73 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815.2K | 7,557 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $821.2K | 16,753 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.5K | 1,932 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $879.8K | 15,829 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.7K | 6,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $930.3K | 11,696 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $937.5K | 9,328 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $973.9K | 35,046 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $987.0K | 42,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 103,872 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,743 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,574 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,731 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 32,089 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,615 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,910 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 44,184 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 31,197 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,347 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 114,575 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 48,655 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 14,441 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $147.0M | 5,328,872 | 70.4% |