Q2 2024 Holdings
Filed 2024-08-06 | 192 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $102.5M | 273,979 | 16.5% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $67.9M | 2,349,376 | 10.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $58.8M | 1,419,743 | 9.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $26.2M | 163,075 | 4.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $25.5M | 101,873 | 4.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $24.7M | 923,561 | 4.0% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $22.4M | 777,019 | 3.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 386,980 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.0M | 71,091 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5M | 293,721 | 2.3% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $14.4M | 576,996 | 2.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $14.4M | 547,931 | 2.3% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.5M | 344,556 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 177,401 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8M | 12,844 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 31,377 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 37,922 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 123,426 | 0.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.6M | 13,721 | 0.7% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.5M | 21,830 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 19,057 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 7,851 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2M | 21,614 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 144,422 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,203 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 44,119 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.4M | 27,609 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,406 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,564 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $3.0M | 198,133 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.9M | 37,971 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 43,695 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,124 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 14,597 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,173 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,114 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0M | 8,405 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,899 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8M | 16,642 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,612 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7M | 7,320 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,238 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B NEW | 35671D857 | $1.7M | 34,293 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,106 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.6M | 23,702 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.6M | 12,106 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 9,033 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5M | 9,378 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.5M | 1,681 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,192 | 0.2% |