Q2 2024 Holdings
Filed 2024-08-09 | 109 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $98.2M | 1,876,270 | 23.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.0M | 2,698,140 | 20.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5M | 165,065 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5M | 49,002 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 67,652 | 4.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.8M | 462,940 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 28,734 | 3.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.6M | 158,545 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 34,026 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 77,575 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0M | 277,276 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 86,315 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,737 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 57,202 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 59,365 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,737 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8M | 209,390 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,137 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,253 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 14,286 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,566 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 63,923 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,094 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 37,181 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,350 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,331 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 50,438 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,817 | 0.4% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 33,161 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,482 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 15,683 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 22,556 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,987 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,684 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,448 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,802 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,337 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,523 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,291 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,696 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,837 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,727 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $975.7K | 8,081 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.0K | 4,809 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $821.9K | 15,846 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $772.2K | 20,597 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.4K | 1,857 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.7K | 1,467 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $712.0K | 94 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $675.6K | 5,906 | 0.2% |