Q1 2024 Holdings
Filed 2024-05-14 | 104 holdings | $672.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $189.8M | 5,939,019 | 28.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $144.7M | 2,471,081 | 21.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $98.9M | 2,170,238 | 14.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $55.6M | 2,182,550 | 8.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.7M | 664,356 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.8M | 171,837 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0M | 238,742 | 1.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.8M | 314,235 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 142,000 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,303 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,694 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.4M | 161,632 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.6M | 177,799 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 77,474 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,259 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,690 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 75,181 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,281 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 73,183 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,981 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,897 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 20,164 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,138 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,437 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 60,687 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,842 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,255 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,794 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,847 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,190 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,086 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,627 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,665 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,449 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,165 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,966 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,117 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $964.3K | 5,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.7K | 5,232 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $936.0K | 33,214 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $891.3K | 17,766 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813.4K | 2,885 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789.4K | 6,015 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.2K | 12,082 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764.3K | 5,020 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $764.3K | 3,059 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $687.8K | 11,507 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $681.9K | 3,448 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.9K | 1,332 | 0.1% |