Q2 2024 Holdings
Filed 2024-07-30 | 30 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.3M | 1,467,569 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.1M | 965,666 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 100,061 | 14.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.0M | 221,822 | 11.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 251,789 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 140,486 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 156,942 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 93,761 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,983 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 76,279 | 2.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 33,951 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 57,628 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 50,669 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 26,495 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,224 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,315 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $861.0K | 4,088 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $730.9K | 11,376 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $542.0K | 16,198 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.6K | 993 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $468.6K | 9,054 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413.2K | 8,708 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $401.2K | 8,006 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $391.4K | 3,911 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.6K | 556 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.0K | 1,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.0K | 526 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $49.2K | 11,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.5K | 15,000 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $6.9K | 17,393 | 0.0% |