Q1 2024 Holdings
Filed 2024-05-14 | 97 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $95.1M | 1,876,270 | 22.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $81.1M | 2,537,535 | 19.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 163,537 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 48,362 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 73,284 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.7M | 293,573 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.1M | 158,622 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 29,191 | 3.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6M | 218,644 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 34,731 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 77,575 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 263,614 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 88,733 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 61,952 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 26,878 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,472 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 209,390 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 40,450 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 14,377 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,011 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,183 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,477 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,760 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,451 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,809 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,446 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,143 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 34,316 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 50,212 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 15,323 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,124 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 29,015 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 35,076 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,882 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,349 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,519 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,338 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,837 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,081 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $970.6K | 2,820 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $963.2K | 1,837 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $859.0K | 15,781 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $758.2K | 94 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $752.8K | 5,914 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.4K | 1,780 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $714.4K | 19,552 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $701.2K | 15,475 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.3K | 1,405 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.5K | 4,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622.5K | 14,903 | 0.1% |