Q1 2024 Holdings
Filed 2024-04-18 | 56 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.1M | 304,483 | 33.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 694,226 | 14.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.1M | 667,071 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.2M | 752,081 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 108,670 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 304,855 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 135,585 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 97,561 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 178,319 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 72,260 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 48,324 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 45,388 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 55,163 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 65,654 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,146 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 23,450 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 14,943 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 19,606 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,802 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $952.6K | 26,579 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $924.1K | 22,594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $913.9K | 5,329 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $876.0K | 20,354 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.3K | 1,639 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $805.2K | 8,592 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759.7K | 1,445 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.9K | 3,685 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $660.2K | 11,587 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.3K | 5,431 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $513.3K | 6,186 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $456.6K | 1,828 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $449.5K | 18,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 981 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $393.5K | 12,113 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $356.8K | 13,976 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $351.4K | 9,816 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $346.8K | 5,763 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327.9K | 5,284 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.9K | 438 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316.5K | 3,515 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $307.3K | 8,362 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $280.9K | 5,444 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $280.4K | 4,257 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.5K | 546 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $260.7K | 5,543 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $247.8K | 4,852 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $245.7K | 5,125 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $244.9K | 5,094 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $240.7K | 4,473 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233.7K | 1,141 | 0.1% |