Q2 2024 Holdings
Filed 2024-07-23 | 105 holdings | $697.1M | 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 | $198.1M | 6,144,820 | 28.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.8M | 2,556,090 | 21.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $102.5M | 2,254,884 | 14.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $60.0M | 2,243,881 | 8.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $38.3M | 715,170 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9M | 159,356 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5M | 246,688 | 1.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.9M | 312,681 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 131,693 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,583 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,630 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.3M | 161,603 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 151,203 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 70,910 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,166 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,761 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,682 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.5M | 73,342 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 79,688 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,773 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,981 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,164 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,828 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 63,842 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,661 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,842 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,436 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,709 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,026 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,057 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,445 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,966 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,461 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.1K | 4,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.3K | 4,756 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $837.5K | 16,947 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.2K | 6,730 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $813.4K | 11,487 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $786.3K | 3,445 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $765.0K | 6,015 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.9K | 2,876 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $729.8K | 4,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637.7K | 2,634 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.5K | 1,238 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $626.4K | 5,552 | 0.1% |