Q1 2024 Holdings
Filed 2024-04-26 | 94 holdings | $225.7M | 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 | $18.7M | 511,325 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 141,882 | 4.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.0M | 201,609 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 286,320 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 92,284 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 35,175 | 3.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.0M | 124,582 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 119,228 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 74,748 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 130,125 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 16,809 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 152,793 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 21,692 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 105,279 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 38,250 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 66,747 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 62,831 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,183 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,183 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,125 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,062 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 41,621 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 75,387 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,143 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,545 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.2M | 58,312 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 51,252 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 83,020 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,141 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,635 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6M | 35,439 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 60,246 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 8,151 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,615 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,063 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,505 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 38,396 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,131 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 60,686 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,264 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 31,135 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 23,599 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,891 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 46,870 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 22,807 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,620 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 35,974 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,816 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,310 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,160 | 0.5% |