Q2 2024 Holdings
Filed 2024-07-23 | 39 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.8M | 466,701 | 29.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.4M | 785,397 | 11.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $43.5M | 835,575 | 10.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $28.4M | 1,122,554 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.4M | 328,921 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2M | 415,713 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.0M | 374,297 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 230,038 | 4.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.4M | 781,372 | 4.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.2M | 386,146 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 147,483 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 277,533 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 144,752 | 1.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.0M | 58,218 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 111,316 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 111,765 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 51,956 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 12,926 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,607 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 23,267 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,546 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,378 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,354 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,006 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $987.4K | 4,079 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $962.5K | 33,998 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $742.2K | 12,612 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724.2K | 7,460 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $556.5K | 5,365 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $552.4K | 9,421 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $422.8K | 10,765 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $411.5K | 8,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 863 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $281.5K | 7,290 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $265.5K | 5,118 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $257.4K | 7,385 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223.8K | 3,106 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $213.1K | 43,844 | 0.1% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $12.7K | 10,000 | 0.0% |