Q2 2024 Holdings
Filed 2024-08-12 | 44 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $95.7M | 2,553,907 | 38.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.1M | 1,336,716 | 14.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.7M | 850,136 | 9.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 402,902 | 6.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.6M | 395,430 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 21,404 | 4.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 213,940 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,024 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 128,455 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 216,760 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 78,061 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,436 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,644 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,826 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,452 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,815 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,210 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,288 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,288 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799.9K | 13,668 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.5K | 3,754 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $722.6K | 14,490 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.5K | 3,901 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 3,230 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.9K | 4,812 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523.3K | 12,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.9K | 913 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.2K | 3,977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.9K | 2,437 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $389.9K | 2,689 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.3K | 2,431 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.0K | 3,686 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.5K | 386 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313.3K | 5,853 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276.7K | 1,005 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.8K | 6,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.0K | 12,296 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $234.9K | 1,358 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.0K | 464 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.3K | 1,164 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.8K | 5,313 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.8K | 2,199 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.0K | 1,558 | 0.1% |