Q1 2024 Holdings
Filed 2024-04-15 | 317 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $260.1M | 2,470,804 | 10.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $254.1M | 5,021,908 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $249.2M | 2,755,107 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.1M | 353,939 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $175.8M | 962,404 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $144.5M | 753,095 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.9M | 151,668 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $65.4M | 1,202,082 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 320,614 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.2M | 993,157 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3M | 486,094 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0M | 431,250 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 59,413 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 69,291 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.0M | 709,099 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0M | 92,503 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23.1M | 414,900 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.4M | 512,343 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 196,225 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.8M | 748,134 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 49,043 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6M | 68,115 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1M | 325,969 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $18.0M | 262,111 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $17.6M | 98,109 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 342,410 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5M | 91,402 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4M | 131,024 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 85,974 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 83,069 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4M | 106,337 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 279,046 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.3M | 21,553 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 142,127 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 46,482 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 172,695 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 93,287 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 282,006 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 106,056 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 227,881 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 36,617 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 26,437 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.8M | 251,727 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 119,264 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 143,522 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 280,926 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 196,047 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,275 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,355 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.3% |