Q2 2024 Holdings
Filed 2024-07-31 | 25 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.0M | 587,125 | 16.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $21.5M | 666,155 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 36,032 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 495,283 | 10.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.3M | 182,792 | 9.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.5M | 125,792 | 8.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.8M | 389,759 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 39,422 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,767 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,817 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 26,027 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $939.3K | 4,460 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886.8K | 8,323 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.4K | 2,034 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $736.4K | 12,788 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $692.7K | 7,910 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.7K | 1,400 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.7K | 2,704 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.3K | 3,200 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $388.8K | 13,825 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.3K | 1,403 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $261.0K | 2,512 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.1K | 1,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.4K | 409 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.6K | 236 | 0.1% |