Q2 2024 Holdings
Filed 2024-08-08 | 58 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.7M | 185,640 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.5M | 316,377 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 151,133 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 120,048 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.9M | 691,293 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.7M | 773,922 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 716,143 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.2M | 310,836 | 34.5% |