Q2 2024 Holdings
Filed 2024-07-22 | 69 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $208.3K | 7,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.8K | 1,831 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $229.5K | 4,191 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $299.4K | 7,108 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317.1K | 1,485 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $318.5K | 4,976 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $328.2K | 6,744 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $329.7K | 5,550 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $331.6K | 574 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $335.2K | 11,594 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.2K | 824 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $393.7K | 8,242 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $402.6K | 5,727 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.3K | 8,927 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $413.4K | 11,626 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $419.5K | 9,203 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $431.6K | 8,268 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.3K | 2,621 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $441.0K | 13,184 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $443.9K | 8,450 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.3K | 10,244 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $459.4K | 5,120 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $509.2K | 19,571 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.7K | 1,083 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $548.4K | 19,942 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $571.1K | 19,248 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $600.1K | 10,082 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $618.6K | 6,182 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.5K | 2,341 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648.6K | 6,203 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684.3K | 9,421 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $744.9K | 8,117 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $754.0K | 3,010 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $756.8K | 10,504 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $804.9K | 16,124 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $906.6K | 34,447 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $911.8K | 17,034 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,931 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,768 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,680 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,870 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,075 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,436 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,670 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,905 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,529 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,937 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,688 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,824 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 37,485 | 1.2% |