Q1 2024 Holdings
Filed 2024-04-11 | 70 holdings | $225.4M | 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 | $25.3M | 792,563 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,453 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.6M | 506,788 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1M | 173,339 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.9M | 505,211 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.8M | 264,524 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,537 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 132,217 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 41,628 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 94,935 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 27,959 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,156 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,792 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 54,895 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 105,131 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,550 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,286 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 69,910 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 79,133 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 91,389 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,901 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 93,385 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,931 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 67,587 | 1.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.5M | 20,676 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 13,363 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,359 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 32,510 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,446 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,499 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,271 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,299 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,589 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,012 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,683 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,806 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $952.5K | 38,531 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $937.5K | 17,234 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $892.7K | 18,563 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $811.5K | 4,205 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $747.3K | 3,894 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715.4K | 8,871 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $710.7K | 11,785 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.1K | 2,663 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $659.1K | 5,320 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552.1K | 6,041 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $484.4K | 16,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $473.0K | 1,233 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $469.0K | 7,358 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $439.9K | 10,707 | 0.2% |