Q2 2024 Holdings
Filed 2024-08-15 | 49 holdings | $511.4M | 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 | $224.0M | 4,532,866 | 43.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $137.9M | 4,277,484 | 27.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.1M | 90,928 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.1M | 587,176 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 416,632 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,732 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 93,576 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 131,024 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 18,140 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,399 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 64,151 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,994 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,096 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,151 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,379 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,879 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,229 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,620 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 40,045 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,402 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,424 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,915 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $837.9K | 51,375 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.0K | 1,745 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $723.6K | 1,255 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $690.1K | 7,457 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $644.2K | 11,248 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.0K | 3,271 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $489.1K | 8,262 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.6K | 3,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.4K | 3,461 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $383.2K | 1,470 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.0K | 4,800 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $336.8K | 9,873 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $326.7K | 8,710 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $319.8K | 8,977 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316.1K | 1,733 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307.0K | 2,325 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $294.2K | 3,434 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289.0K | 1,983 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $272.3K | 7,857 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $263.6K | 486 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.6K | 3,229 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $220.5K | 7,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $206.1K | 3,007 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $202.9K | 1,188 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $182.5K | 13,024 | 0.0% |
| 374Water Inc | COM | 88583P104 | $142.3K | 118,596 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $48.0K | 18,399 | 0.0% |