Q1 2024 Holdings
Filed 2024-04-22 | 25 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.3M | 1,425,526 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.8M | 932,343 | 16.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 102,101 | 15.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.7M | 231,439 | 11.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 260,342 | 9.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7M | 161,629 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 125,608 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,442 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 79,564 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,810 | 2.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 33,949 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 57,515 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 26,486 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 41,444 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,172 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.2K | 2,318 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $706.0K | 11,376 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $701.0K | 4,088 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $444.0K | 9,050 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $428.8K | 8,708 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $425.5K | 13,215 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.1K | 1,825 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.4K | 561 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.2K | 526 | 0.1% |
| Polar PWR Inc | COM | 73102V105 | $9.7K | 17,393 | 0.0% |