Q4 2022 Holdings
Filed 2023-07-20 | 70 holdings | $428.3M | 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 | $163.3M | 6,727,737 | 38.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $58.5M | 1,099,268 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.6M | 390,469 | 6.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $25.5M | 513,544 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.1M | 987,039 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8M | 358,922 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 254,820 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 121,360 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 127,114 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 174,895 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,541 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 309,119 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8M | 163,803 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 84,684 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 15,802 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,325 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,986 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 102,394 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 87,782 | 0.4% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.8M | 275,797 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,191 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 29,133 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,181 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 103,968 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 16,520 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,872 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $978.1K | 4,646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $901.1K | 14,618 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $839.2K | 42,000 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $754.6K | 17,169 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743.4K | 19,072 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $730.9K | 3,586 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $707.5K | 3,855 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $698.4K | 28,956 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642.2K | 6,786 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $640.2K | 7,658 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $610.9K | 6,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $594.3K | 4,234 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $590.6K | 1,849 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $547.1K | 13,234 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $528.8K | 11,182 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $519.6K | 3,272 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $448.8K | 16,713 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $434.6K | 9,235 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $433.4K | 2,488 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $423.1K | 10,822 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.1K | 992 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353.1K | 4,897 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $335.5K | 8,063 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327.5K | 2,157 | 0.1% |