Q2 2024 Holdings
Filed 2024-08-14 | 71 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.6M | 673,921 | 21.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.9M | 1,224,668 | 20.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 498,146 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 51,567 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,266 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 197,373 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 238,605 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,325 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,476 | 2.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 221,873 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 105,510 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 51,056 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 17,861 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,631 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 40,089 | 1.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 125,949 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.1M | 132,357 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 57,953 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,378 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,405 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 44,237 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.4M | 30,438 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,391 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4M | 26,146 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,288 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 54,963 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 25,004 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $853.1K | 8,476 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $812.9K | 13,481 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.3K | 6,057 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $717.1K | 12,608 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $701.8K | 9,082 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $699.9K | 10,360 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645.7K | 1,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.1K | 3,536 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $628.7K | 2,364 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588.9K | 3,226 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $586.4K | 8,661 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $576.7K | 13,554 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.4K | 2,569 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $485.3K | 8,246 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $465.5K | 9,565 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $446.1K | 15,500 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $445.1K | 3,466 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $436.4K | 7,525 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $425.0K | 9,017 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $406.0K | 3,909 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $403.0K | 4,171 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $398.5K | 6,422 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $386.8K | 1,730 | 0.2% |