Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 299,691 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.6M | 260,212 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.6M | 216,264 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 26,814 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 115,762 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.6M | 996,764 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.9M | 97,850 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 214,861 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.0M | 317,407 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.5M | 461,346 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6M | 92,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 59,967 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 180,778 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.6M | 1,107,448 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.7M | 331,887 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.0M | 489,583 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 193,030 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 769,830 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.1M | 549,132 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 237,042 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.6M | 1,215,861 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 109,561 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 71,894 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $39.2M | 620,619 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.1M | 1,326,231 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40.4M | 838,249 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.0M | 213,604 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 273,468 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $44.4M | 923,790 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 109,954 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.2M | 407,402 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $47.7M | 1,771,767 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $52.2M | 2,044,048 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.7M | 968,193 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.3M | 1,130,623 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $58.8M | 1,860,862 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 330,590 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $60.9M | 1,665,420 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.0M | 1,255,893 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4M | 134,726 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $74.2M | 1,576,380 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $75.8M | 2,787,303 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $81.0M | 3,176,612 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6M | 196,407 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.9M | 2,211,720 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9M | 623,317 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.0M | 213,105 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $112.9M | 1,472,724 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $138.5M | 2,063,888 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $149.1M | 2,264,571 | 1.6% |