Q1 2024 Holdings
Filed 2024-05-13 | 158 holdings | $804.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.4M | 277,512 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1M | 139,807 | 7.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $54.3M | 539,357 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.1M | 908,241 | 4.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.4M | 282,429 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 64,686 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 636,927 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $29.7M | 1,162,403 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.3M | 101,808 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 373,247 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 293,987 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 161,477 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 430,603 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5M | 364,523 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 138,387 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,267 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.5M | 317,986 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 352,027 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.9M | 314,857 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 30,691 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 116,998 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 20,503 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 109,494 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,530 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 54,931 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 101,915 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 127,393 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,836 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 31,766 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.0M | 92,751 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 57,861 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,896 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 181,210 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,566 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 91,040 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,799 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 36,815 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 47,485 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 53,468 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 57,314 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,032 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 27,113 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,850 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,305 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,170 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,484 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,961 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,114 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,266 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,061 | 0.2% |