Q1 2024 Holdings
Filed 2024-05-02 | 203 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.6M | 953,781 | 10.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.6M | 506,304 | 10.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.2M | 1,065,586 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 46,606 | 8.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.2M | 666,344 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 632,453 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 263,610 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2M | 336,014 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.3M | 308,207 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 38,486 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.4M | 104,184 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 178,400 | 3.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.4M | 133,253 | 2.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.0M | 304,516 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 142,699 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.3M | 93,106 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,998 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 67,677 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,357 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,944 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,255 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 53,804 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 38,993 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 27,025 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $705.5K | 11,615 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $631.6K | 19,980 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.3K | 1,472 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $525.3K | 13,374 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.8K | 1,172 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $484.1K | 15,152 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.2K | 790 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $405.2K | 4,024 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.7K | 3,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.2K | 2,058 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.3K | 1,279 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $308.5K | 9,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292.1K | 6,994 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290.7K | 100 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $289.3K | 8,983 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $269.8K | 4,475 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.6K | 509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.8K | 506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.3K | 2,265 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $258.8K | 11,571 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241.4K | 3,201 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $231.8K | 8,603 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.7K | 1,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.6K | 2,981 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225.4K | 3,103 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $215.3K | 4,112 | 0.1% |