Q1 2024 Holdings
Filed 2024-04-26 | 174 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $77.0M | 860,867 | 14.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $69.3M | 2,014,622 | 12.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $29.7M | 881,224 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.7M | 355,802 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.6M | 846,314 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.3M | 499,695 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 332,002 | 3.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.7M | 549,605 | 3.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.3M | 385,477 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.1M | 277,999 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 438,253 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.4M | 272,377 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,326 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.4M | 384,061 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.4M | 158,124 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 98,691 | 1.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.9M | 170,928 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 108,916 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.0M | 144,603 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,485 | 1.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $4.9M | 192,026 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 181,782 | 0.8% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $4.1M | 161,879 | 0.8% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $3.9M | 153,110 | 0.7% |
| Ishares TR | IBONDS OCT 2024 | 46438G307 | $3.9M | 153,023 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 157,842 | 0.7% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $3.7M | 146,480 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.6M | 137,917 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.4M | 129,155 | 0.6% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $3.3M | 127,963 | 0.6% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $3.3M | 126,841 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.2M | 126,409 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.2M | 126,438 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.1M | 122,049 | 0.6% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $2.9M | 113,662 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $2.9M | 112,330 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 114,304 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,696 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 66,690 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,745 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 96,571 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 86,922 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 90,701 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,852 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,617 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 64,815 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 36,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,402 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.7M | 68,893 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,239 | 0.3% |