Q2 2024 Holdings
Filed 2024-08-05 | 168 holdings | $386.3M | 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 | $38.1M | 1,182,659 | 9.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 210,315 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 80,590 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8M | 340,507 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 262,944 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 128,111 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1M | 170,834 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 215,861 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,037 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 147,192 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 134,429 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 87,933 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 116,270 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 138,763 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9M | 88,093 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,993 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 165,639 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,147 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2M | 69,169 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 93,156 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7M | 79,507 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 150,074 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,385 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 84,519 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 93,743 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,686 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,084 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 77,536 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 89,470 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 93,349 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 21,274 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 58,584 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,138 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,778 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7M | 48,118 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 97,352 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 102,818 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,511 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 96,906 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 93,783 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,689 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.1M | 103,967 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,005 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,714 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 68,995 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,068 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,451 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 62,581 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,202 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 25,910 | 0.4% |