Q1 2024 Holdings
Filed 2024-04-24 | 40 holdings | $128.9M | 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 | $32.8M | 1,027,276 | 25.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.4M | 447,324 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 176,276 | 8.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.0M | 103,845 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.4M | 277,999 | 5.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 101,731 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 126,267 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,907 | 4.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.6M | 116,130 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.2M | 100,438 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 156,128 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 36,359 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 126,924 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 92,589 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,358 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,121 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,287 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 29,386 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,353 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 19,848 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,169 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $833.2K | 14,622 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $829.3K | 9,590 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $725.3K | 6,290 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $722.1K | 9,111 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $628.9K | 14,925 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $588.3K | 5,916 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $539.3K | 2,795 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $499.8K | 8,624 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $490.0K | 14,240 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $469.9K | 13,955 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410.8K | 1,410 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $402.9K | 4,493 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $372.6K | 11,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 835 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.7K | 1,736 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.4K | 1,800 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $221.6K | 3,607 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.2K | 915 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.7K | 2,229 | 0.2% |