Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional International Core Equity Market ETF(DFAI) | 634,474 | $26.2M | 11.41% |
| 2 | Vanguard Morningstar Value ETF(VTV) | 98,553 | $21.5M | 9.36% |
| 3 | Vanguard Total World Stock ETF(VT) | 136,137 | $21.4M | 9.32% |
| 4 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | 162,201 | $17.9M | 7.80% |
| 5 | Ishares Russell 1000 Growth ETF(IWF) | 98,010 | $12.2M | 5.31% |
| 6 | Dimensional Emerging Core Equity Market ETF(DFAE) | 300,866 | $12.1M | 5.28% |
| 7 | Wisdomtree Floating Rate Treasury Fund(USFR) | 204,983 | $10.3M | 4.50% |
| 8 | Dimensional U.S. Targeted Value ETF(DFAT) | 134,493 | $9.4M | 4.10% |
| 9 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 100,566 | $7.9M | 3.47% |
| 10 | Ishares Russell 2000 Growth ETF(IWO) | 20,110 | $7.9M | 3.45% |
Latest filing, equity positions only