Q2 2024 Holdings
Filed 2024-08-08 | 109 holdings | $701.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.7M | 350,678 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 76,953 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.5M | 1,197,675 | 4.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $32.8M | 535,895 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.5M | 807,084 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.3M | 1,166,462 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $77.3M | 651,201 | 11.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $81.8M | 1,468,081 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.5M | 238,523 | 18.6% |