Q2 2024 Holdings
Filed 2024-08-08 | 42 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 644,475 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3M | 75,728 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 143,390 | 12.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 427,229 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2M | 272,176 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 266,130 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 133,261 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 75,326 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 79,219 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 117,983 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,146 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.7M | 65,501 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,973 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 39,013 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,012 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,478 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,422 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,424 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,157 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 22,796 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,657 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,976 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $976.2K | 46,399 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $971.5K | 8,995 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.6K | 4,883 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $921.5K | 16,542 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $740.8K | 8,747 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $722.1K | 17,949 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $522.5K | 14,312 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499.1K | 6,411 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441.8K | 2,218 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.6K | 1,419 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $360.5K | 827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.3K | 750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.2K | 210 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.0K | 1,339 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.1K | 4,645 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $246.8K | 3,425 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.2K | 1,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.5K | 661 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.3K | 2,726 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.9K | 2,186 | 0.1% |