Q2 2024 Holdings
Filed 2024-07-15 | 281 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.6M | 5,221,081 | 10.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $252.3M | 2,410,703 | 10.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $252.1M | 2,860,399 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.2M | 407,828 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $176.8M | 968,716 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $149.8M | 820,871 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0M | 151,979 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 306,281 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.5M | 1,179,034 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.7M | 985,169 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 503,403 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.9M | 484,231 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 60,141 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.9M | 709,738 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 66,531 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $25.2M | 447,754 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 92,308 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.5M | 726,382 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.2M | 489,803 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7M | 193,957 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 45,745 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2M | 67,730 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.6M | 106,907 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0M | 324,298 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 383,069 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 80,608 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.7M | 130,493 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 89,926 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.8M | 262,105 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6M | 89,190 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.9M | 109,575 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 21,553 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 279,046 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 107,923 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 42,383 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2M | 133,172 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 282,494 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 44,804 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 172,589 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 104,438 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1M | 26,362 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,608 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 216,394 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 280,926 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 142,047 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.0M | 199,025 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 114,328 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 34,256 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.0M | 192,475 | 0.2% |