Q1 2023 Holdings
Filed 2023-07-20 | 70 holdings | $506.5M | 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 | $194.4M | 7,630,693 | 38.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $79.7M | 1,396,909 | 15.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $28.8M | 577,071 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.6M | 375,045 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.5M | 975,248 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.4M | 443,086 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 335,203 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4M | 118,252 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 148,936 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 215,479 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 126,029 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 107,256 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1M | 200,112 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 323,349 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 16,012 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 110,934 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,817 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,846 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 91,683 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,082 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,536 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 32,813 | 0.3% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.3M | 214,677 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 103,668 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 16,653 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,646 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 20,872 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $976.3K | 14,605 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $881.5K | 33,426 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $845.5K | 19,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $764.3K | 18,919 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756.4K | 3,586 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739.2K | 28,541 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $732.8K | 1,901 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $730.8K | 3,855 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $697.3K | 7,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $623.4K | 6,447 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $604.7K | 13,234 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $589.5K | 5,861 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $552.4K | 3,999 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $543.2K | 10,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.2K | 1,317 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $508.1K | 3,201 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $436.2K | 2,335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.3K | 1,749 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $420.6K | 9,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.8K | 1,014 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412.9K | 10,822 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $358.6K | 8,071 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.2K | 2,157 | 0.1% |