Q2 2024 Holdings
Filed 2024-07-30 | 41 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.8M | 1,049,436 | 25.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 455,892 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 181,078 | 8.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.1M | 109,898 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 284,244 | 5.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.7M | 105,958 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 132,191 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,905 | 3.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.7M | 122,391 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3M | 105,323 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 159,727 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 147,253 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 35,569 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 87,838 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,526 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,971 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,794 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,117 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,275 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,483 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,044 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $860.5K | 14,622 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $731.6K | 6,159 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707.2K | 8,443 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $672.7K | 8,959 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $608.3K | 6,114 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $508.6K | 2,795 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $507.2K | 12,502 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $494.8K | 8,100 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $484.3K | 13,893 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $440.3K | 13,366 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $400.3K | 1,901 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $397.5K | 4,493 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388.1K | 1,410 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $387.3K | 11,575 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.9K | 1,839 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352.9K | 800 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.1K | 1,736 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.8K | 860 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $222.7K | 3,607 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.1K | 2,952 | 0.2% |