Q2 2024 Holdings
Filed 2024-07-30 | 196 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.6M | 1,273,142 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.4M | 1,261,562 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $137.3M | 1,906,286 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $127.6M | 3,550,210 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.6M | 2,521,480 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $116.4M | 1,998,790 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $109.6M | 641,575 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $95.1M | 3,288,263 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $89.9M | 3,475,413 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $66.8M | 1,135,827 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $65.4M | 2,043,924 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $58.3M | 1,219,501 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.5M | 1,465,480 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.6M | 619,245 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.2M | 277,940 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.1M | 469,886 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.8M | 854,874 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.7M | 228,690 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $40.3M | 613,336 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.6M | 1,756,547 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $39.0M | 771,273 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.6M | 665,580 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7M | 67,012 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.9M | 553,317 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $31.0M | 1,178,748 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 147,028 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.8M | 511,986 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 518,186 | 1.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $24.4M | 485,717 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24.3M | 530,328 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8M | 112,452 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 411,594 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 35,776 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5M | 396,234 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.5M | 177,243 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8M | 114,073 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 22,615 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 87,091 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.4M | 341,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 19,021 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.3M | 154,689 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,794 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.2M | 130,362 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 15,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 25,883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,834 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,219 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,811 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 82,231 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 37,074 | 0.1% |