Q3 2022 Holdings
Filed 2023-07-20 | 71 holdings | $312.9M | 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 | $129.9M | 5,841,153 | 41.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.0M | 833,174 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.5M | 361,058 | 7.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $15.9M | 320,785 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 289,814 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 219,027 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 461,375 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 96,646 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 100,395 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.5M | 140,893 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 16,459 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 47,274 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 117,562 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 58,654 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 46,048 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 112,615 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,695 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 89,584 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 18,148 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 103,968 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 53,136 | 0.3% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.1M | 124,030 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,868 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $904.7K | 42,000 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $895.9K | 4,540 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $755.7K | 14,347 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688.6K | 28,956 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $671.5K | 17,298 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.4K | 17,797 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628.1K | 8,008 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601.1K | 6,895 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $599.1K | 5,975 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $582.9K | 14,959 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $568.4K | 1,849 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.8K | 3,246 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $544.6K | 13,234 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $518.7K | 17,752 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $511.5K | 2,721 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $509.8K | 11,558 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509.0K | 4,122 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506.3K | 11,062 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $420.5K | 16,713 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401.5K | 10,822 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $398.8K | 2,438 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $386.6K | 7,845 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $382.0K | 9,173 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380.1K | 2,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361.7K | 1,719 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344.4K | 5,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.3K | 882 | 0.1% |