Q1 2024 Holdings
Filed 2024-05-09 | 65 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $47.0M | 508,547 | 23.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.2M | 1,178,730 | 19.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 460,656 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 52,568 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 183,600 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 12,297 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,420 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 211,260 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 10,617 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 104,140 | 2.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.9M | 204,252 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,227 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,796 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,941 | 2.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 120,431 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,193 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 86,155 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,741 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,511 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3M | 25,046 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,494 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,092 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 36,508 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.0M | 22,354 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $842.9K | 11,460 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $827.2K | 8,290 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $805.6K | 35,250 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $792.9K | 13,681 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $746.9K | 9,653 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $698.3K | 13,934 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $688.7K | 2,747 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $622.1K | 13,504 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.2K | 3,634 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $571.7K | 2,569 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $534.4K | 10,726 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $509.3K | 8,732 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $496.5K | 11,478 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.9K | 3,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $477.6K | 1,730 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.8K | 1,087 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $455.1K | 2,887 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $414.5K | 8,397 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.9K | 1,783 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $368.7K | 12,662 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $352.0K | 2,813 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $348.8K | 6,730 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.8K | 3,514 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $335.8K | 5,136 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $323.0K | 4,974 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309.4K | 802 | 0.2% |