Q4 2023 Holdings
Filed 2024-01-17 | 79 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $252.6M | 8,642,067 | 37.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $112.7M | 1,864,196 | 16.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $36.6M | 731,922 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.8M | 1,283,714 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.4M | 397,611 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.2M | 494,097 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.6M | 436,574 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.6M | 221,648 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 166,723 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1M | 208,463 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 180,836 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.0M | 296,751 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.5M | 317,917 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 492,540 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,881 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 202,119 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,027 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 109,638 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,351 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,586 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 65,149 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 127,421 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,892 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,595 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,402 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,137 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,193 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,157 | 0.2% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.4M | 214,677 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,646 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,900 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,526 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $956.5K | 4,482 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $928.4K | 1,918 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $899.2K | 4,215 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $787.9K | 7,543 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $780.3K | 18,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776.1K | 1,633 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $752.1K | 28,541 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.7K | 3,188 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $659.5K | 9,106 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.9K | 15,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562.0K | 3,759 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545.7K | 3,032 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $536.5K | 11,059 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.2K | 1,749 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $526.7K | 13,234 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $509.4K | 2,335 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $489.0K | 16,713 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $477.1K | 9,403 | 0.1% |