Q4 2023 Holdings
Filed 2024-02-12 | 30 holdings | $170.2M | 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 | $42.7M | 1,433,944 | 25.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 445,287 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 226,278 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 31,771 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 247,437 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 467,388 | 6.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.4M | 437,748 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 163,774 | 4.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 235,154 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 62,427 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 82,841 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 58,337 | 2.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.7M | 14,664 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,773 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,041 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,927 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $900.3K | 8,340 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $579.4K | 3,302 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $497.0K | 4,736 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418.9K | 2,369 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.7K | 706 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.3K | 8,713 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329.5K | 1,451 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $254.6K | 2,439 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252.8K | 3,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.6K | 1,058 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216.5K | 6,388 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216.1K | 2,730 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.1K | 995 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206.1K | 3,542 | 0.1% |