Q2 2024 Holdings
Filed 2024-08-09 | 27 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.5M | 221,411 | 26.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 390,777 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.9M | 599,092 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 225,786 | 8.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.2M | 367,374 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 475,052 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 207,538 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 155,038 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.9M | 338,374 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 248,250 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 267,944 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 51,184 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,589 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,650 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,968 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,796 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $981.0K | 5,744 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $863.3K | 4,012 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $780.5K | 20,853 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $777.9K | 9,467 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.7K | 10,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $482.7K | 2,206 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $427.7K | 4,338 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.6K | 682 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369.7K | 4,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.8K | 2,969 | 0.2% |