Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 78,436 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 85,998 | 1.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.4M | 120,339 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,220 | 1.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.7M | 183,146 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 268,930 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 272,182 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,673 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.1M | 237,163 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.4M | 468,850 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.2M | 1,068,354 | 11.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.5M | 1,067,686 | 13.5% |