Q2 2024 Holdings
Filed 2024-07-24 | 102 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.9M | 736,408 | 11.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 228,365 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 45,463 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.8M | 619,602 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 81,404 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6M | 260,115 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 65,691 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9M | 72,508 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 206,030 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 154,632 | 3.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $9.3M | 215,647 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3M | 31,742 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 114,245 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,746 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 195,582 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 18,592 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,174 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 41,107 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 22,928 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 64,647 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,151 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 95,557 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 33,883 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,407 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,389 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,072 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,177 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,938 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,446 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,862 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,449 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,349 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 32,807 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,162 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,547 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,679 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 39,126 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,274 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 54,008 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,501 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,528 | 0.4% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.3M | 21,004 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.2M | 19,457 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,037 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 25,054 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,266 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,617 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,069 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 22,232 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,876 | 0.4% |