Q3 2023 Holdings
Filed 2023-10-10 | 68 holdings | $595.9M | 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 | $228.1M | 8,707,906 | 38.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $102.6M | 1,843,040 | 17.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $34.2M | 687,536 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3M | 566,958 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.6M | 349,341 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.1M | 456,031 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 976,446 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 210,957 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 178,304 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.8M | 276,261 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 167,073 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.2M | 118,649 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.2M | 288,439 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 362,535 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,046 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,131 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 104,106 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 119,393 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,750 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,586 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,265 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 34,371 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 103,703 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,153 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,709 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,646 | 0.2% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.1M | 214,677 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929.5K | 14,445 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $887.5K | 19,424 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $829.9K | 2,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.9K | 4,215 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $781.2K | 28,541 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746.7K | 3,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.5K | 1,744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729.4K | 18,603 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $699.6K | 7,658 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $623.5K | 13,418 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.9K | 3,856 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $489.7K | 13,234 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $485.5K | 3,044 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.2K | 1,749 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456.9K | 2,335 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $455.1K | 16,713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.2K | 1,039 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $440.1K | 9,403 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $406.6K | 7,747 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.9K | 2,285 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $376.1K | 8,080 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359.2K | 10,822 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.6K | 2,166 | 0.1% |