Q4 2023 Holdings
Filed 2024-02-15 | 18 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.9M | 212,664 | 34.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 361,787 | 11.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.7M | 543,865 | 10.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.5M | 486,871 | 9.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 174,129 | 6.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 303,896 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 269,117 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 227,028 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 50,302 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,589 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,020 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,950 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,051 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $910.4K | 5,744 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $709.7K | 20,709 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663.5K | 3,764 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $508.3K | 10,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.3K | 2,969 | 0.2% |