Q2 2022 Holdings
Filed 2023-07-20 | 73 holdings | $213.5M | 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 | $131.7M | 5,654,179 | 61.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5M | 265,016 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.6M | 163,203 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 64,093 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 16,459 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 69,227 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 67,750 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 114,802 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 98,972 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,413 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,365 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 24,659 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,337 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,733 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,714 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 103,872 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $996.6K | 16,934 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943.2K | 4,540 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $917.4K | 22,808 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $854.0K | 17,766 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $828.2K | 42,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $783.7K | 5,943 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759.1K | 18,226 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.7K | 28,956 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $705.0K | 15,038 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $684.3K | 16,793 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638.3K | 6,907 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $634.4K | 8,008 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $624.3K | 5,870 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $613.9K | 1,880 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $581.1K | 13,234 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.6K | 3,263 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $536.2K | 11,537 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536.0K | 2,721 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $530.4K | 22,542 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483.5K | 6,425 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $459.2K | 9,715 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457.3K | 10,822 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.2K | 2,438 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $415.0K | 1,100 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $406.3K | 16,713 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396.7K | 2,648 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $395.4K | 9,058 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $387.1K | 7,500 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $385.5K | 7,722 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $378.8K | 14,377 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.9K | 1,719 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371.7K | 12,889 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358.3K | 5,541 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.3K | 2,414 | 0.2% |