Q2 2024 Holdings
Filed 2024-07-29 | 106 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF(DFAC) | US SMALL CAP ETF | 25434V708 | $62.9M | 1,949,751 | 23.5% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $29.9M | 507,494 | 11.2% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7M | 862,188 | 8.5% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 222,380 | 4.2% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 422,186 | 4.0% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 24,217 | 3.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 151,244 | 3.3% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 218,686 | 3.1% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 252,491 | 2.5% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 34,430 | 2.2% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,921 | 1.9% |
| DFA International Core Equity ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 118,345 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 28,477 | 1.3% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,239 | 1.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 28,196 | 1.2% |
| Vanguard US Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.0M | 11,864 | 1.1% |
| DFA Tax-Managed US Small Value(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 48,525 | 0.9% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 60,802 | 0.9% |
| Ishares S&P Smcap Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 23,822 | 0.9% |
| Ishares Trust Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,904 | 0.8% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,668 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,790 | 0.7% |
| Ishares Russell 2000 Val Ind Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,295 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 28,614 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,439 | 0.7% |
| DFA Tax-Managed International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 49,309 | 0.7% |
| Ishares ETF S/T Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,053 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7M | 7,855 | 0.6% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.6M | 18,247 | 0.6% |
| Ishares Ibonds OCT 2033 TM TS ETF(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.6M | 64,040 | 0.6% |
| Mid Cap S P D R Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,500 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,590 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,419 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,796 | 0.5% |
| Sch St US Trsr Etf(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,632 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,461 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,587 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 9,030 | 0.4% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,280 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,463 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 4,440 | 0.4% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,307 | 0.4% |
| Ishares Tr Cohen & Steer(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 17,540 | 0.4% |
| Ishares Msci Val Idx ETF(EFV) | EAFE VALUE ETF | 464288877 | $916.2K | 17,273 | 0.3% |
| DFA Emerging Core Equity ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $901.2K | 34,835 | 0.3% |
| Schw US Large Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $840.8K | 11,350 | 0.3% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $824.3K | 8,174 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $708.0K | 3,247 | 0.3% |
| Ishares SH TR Crport ETF(IGSB) | ISH 1-5YR INVS | 464288646 | $698.3K | 13,629 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $695.4K | 3,525 | 0.3% |