Q1 2024 Holdings
Filed 2024-05-15 | 94 holdings | $718.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $121.7M | 4,551,162 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.6M | 463,902 | 16.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $98.9M | 1,817,725 | 13.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $79.4M | 1,036,185 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.0M | 956,816 | 10.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.2M | 1,301,283 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $41.6M | 1,633,318 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $40.1M | 956,835 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,351 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,155 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,454 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 92,045 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 87,176 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,146 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,707 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 84,332 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,334 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,164 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 94,426 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 18,777 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,565 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 52,690 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,441 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 15,011 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 30,218 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,774 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,173 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,781 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,335 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,141 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.0M | 20,056 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,885 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,109 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $984.6K | 9,789 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $973.5K | 4,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.4K | 6,033 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $895.4K | 27,780 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $879.6K | 27,318 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $847.4K | 4,391 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.7K | 1,502 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $773.2K | 12,850 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $770.4K | 3,823 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $747.9K | 19,723 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $746.8K | 5,132 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $704.4K | 3,975 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $672.6K | 5,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629.5K | 1,384 | 0.1% |