Q2 2023 Holdings
Filed 2023-07-20 | 76 holdings | $582.8M | 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 | $225.3M | 8,298,827 | 38.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $95.1M | 1,656,732 | 16.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $31.8M | 637,284 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.7M | 382,016 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.9M | 516,691 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.8M | 979,875 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.9M | 406,698 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6M | 174,453 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 116,519 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7M | 251,589 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 148,411 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 143,882 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.5M | 235,165 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 332,697 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 15,745 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,139 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 112,201 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 101,566 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,353 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,698 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,742 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,404 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,414 | 0.3% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.5M | 214,677 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 17,230 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 103,667 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,482 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $976.7K | 14,470 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $913.9K | 19,187 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $886.2K | 42,001 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $844.0K | 18,193 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842.4K | 20,708 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $840.6K | 1,901 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.1K | 1,893 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $838.3K | 4,215 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $789.5K | 3,586 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752.1K | 28,541 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $740.0K | 7,658 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605.7K | 4,263 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $568.6K | 10,444 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531.0K | 3,211 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $529.0K | 13,234 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $520.8K | 5,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514.1K | 2,745 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $497.3K | 2,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.7K | 1,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.3K | 1,749 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $443.2K | 16,713 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $436.1K | 9,352 | 0.1% |