Q2 2024 Holdings
Filed 2024-07-15 | 51 holdings | $399.6M | 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 | $77.4M | 154,810 | 19.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $42.2M | 240,308 | 10.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.5M | 673,724 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.1M | 1,297,726 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.2M | 446,267 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.9M | 831,017 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.8M | 666,236 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.8M | 178,887 | 4.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.6M | 52,728 | 4.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.0M | 171,203 | 3.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.8M | 135,566 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 158,615 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,654 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,588 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 49,056 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,259 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,415 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 38,362 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 26,830 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,914 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,502 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,761 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,110 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,256 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,434 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $947.2K | 4,497 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $902.8K | 9,192 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $798.2K | 3,040 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.2K | 1,614 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $731.3K | 10,404 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.6K | 16,238 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $683.9K | 8,343 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.4K | 7,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.0K | 2,763 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $513.9K | 6,603 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $447.1K | 4,511 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.3K | 10,338 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411.4K | 10,686 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403.6K | 5,184 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $392.2K | 2,925 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.7K | 435 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $359.0K | 5,302 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $322.4K | 8,194 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.0K | 350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317.0K | 3,266 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304.2K | 6,411 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.9K | 1,394 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.3K | 1,250 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $226.0K | 10,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 392 | 0.1% |