Q1 2024 Holdings
Filed 2024-04-11 | 39 holdings | $174.9M | 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 | $33.4M | 914,839 | 19.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.3M | 805,188 | 13.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2M | 288,019 | 7.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 153,767 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 131,154 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 368,000 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.1M | 215,981 | 5.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0M | 444,090 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 91,976 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 108,820 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 81,816 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 82,748 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 25,550 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 16,631 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 79,839 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 116,049 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 56,899 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,256 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,649 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,657 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,026 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,256 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,512 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 24,515 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.8K | 2,059 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $978.0K | 35,565 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $642.1K | 10,949 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $563.5K | 7,759 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.3K | 8,458 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399.1K | 6,301 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390.4K | 9,346 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.2K | 1,540 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $271.7K | 2,346 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $267.2K | 3,485 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $260.4K | 4,495 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.8K | 856 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.7K | 4,433 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.7K | 664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.4K | 925 | 0.1% |