Q1 2024 Holdings
Filed 2024-05-01 | 24 holdings | $157.7M | 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 | $53.0M | 211,555 | 33.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 365,194 | 11.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 555,082 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8M | 480,620 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 183,525 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 312,688 | 5.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 268,208 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.2M | 230,927 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 50,563 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,589 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,010 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,711 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,968 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,672 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $933.2K | 5,744 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $796.9K | 9,804 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770.9K | 4,012 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $745.3K | 20,709 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $506.0K | 9,928 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414.0K | 4,329 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $370.3K | 4,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $368.2K | 2,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.3K | 2,969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.2K | 697 | 0.2% |