Q2 2024 Holdings
Filed 2024-08-07 | 66 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.4M | 705,277 | 25.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10.9M | 160,264 | 10.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 268,838 | 8.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 281,399 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 131,077 | 6.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 141,206 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,654 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 72,312 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,426 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 74,777 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,595 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 62,197 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,571 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,952 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,998 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $955.6K | 18,061 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939.1K | 12,928 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $938.2K | 5,494 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $935.3K | 9,143 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $893.6K | 33,950 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $810.1K | 6,789 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $768.8K | 3,650 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $757.5K | 8,251 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731.0K | 7,249 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $693.1K | 6,470 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $686.0K | 25,496 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681.2K | 1,362 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $642.3K | 14,479 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $630.7K | 8,224 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $628.4K | 12,300 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $588.8K | 22,027 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.2K | 6,226 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $529.0K | 10,442 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $492.5K | 10,479 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $484.1K | 19,044 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $471.6K | 10,047 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $458.5K | 20,315 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $432.4K | 10,589 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $418.4K | 16,080 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.5K | 860 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $368.7K | 13,408 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8K | 4,841 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.9K | 1,414 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $308.1K | 5,849 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $306.0K | 5,863 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302.7K | 2,838 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $295.7K | 7,530 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.0K | 2,484 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.9K | 1,455 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $286.1K | 3,455 | 0.3% |