Q2 2024 Holdings
Filed 2024-08-02 | 144 holdings | $408.0M | 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 | $60.9M | 1,888,886 | 14.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.7M | 550,920 | 12.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.2M | 672,076 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.4M | 311,435 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.9M | 604,840 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.8M | 638,701 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.5M | 280,747 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.4M | 252,806 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.7M | 47,011 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,002 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 119,430 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 319,977 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,291 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 150,323 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,766 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 205,018 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 47,153 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 154,147 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 72,328 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,764 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 49,379 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 122,586 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,227 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 22,374 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,418 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 62,348 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,534 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 81,466 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,990 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,723 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 52,980 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.1M | 34,540 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,430 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,042 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,543 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,397 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,439 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,260 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 53,239 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 57,605 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,475 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 21,689 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 23,533 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,784 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 45,561 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,284 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,270 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,947 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,392 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,620 | 0.3% |