Q2 2024 Holdings
Filed 2024-07-12 | 40 holdings | $188.3M | 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 | $37.1M | 988,871 | 19.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.6M | 862,331 | 13.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1M | 332,007 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 169,665 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 148,297 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 413,003 | 5.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8M | 489,759 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 221,501 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 99,489 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 95,318 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 105,958 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 91,508 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 16,373 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,951 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 77,514 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 107,775 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 60,057 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 23,493 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,380 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,013 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,059 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,305 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 37,868 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,631 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 25,951 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926.8K | 1,853 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $641.4K | 10,938 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $563.4K | 7,820 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $542.7K | 5,913 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.5K | 9,177 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.2K | 1,627 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.8K | 1,668 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $382.5K | 1,111 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380.0K | 8,684 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $280.5K | 3,485 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $269.6K | 4,375 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.1K | 4,433 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $238.5K | 4,495 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $227.5K | 3,479 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.7K | 1,856 | 0.1% |