Q2 2024 Holdings
Filed 2024-08-09 | 97 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.1M | 426,811 | 14.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 53,515 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 508,260 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,652 | 5.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.1M | 141,621 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 67,108 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 121,256 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,782 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,308 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,580 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,591 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 52,367 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,941 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 61,357 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,936 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 86,779 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,299 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,263 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,870 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,499 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,784 | 1.2% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $1.9M | 76,935 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,129 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,306 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,801 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,545 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,665 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,477 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,652 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 19,150 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $951.6K | 14,118 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.3K | 4,444 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $792.0K | 8,781 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $757.3K | 6,723 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $713.3K | 26,687 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $706.2K | 15,161 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.5K | 1,411 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.3K | 3,682 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662.9K | 1,503 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $662.3K | 22,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $655.9K | 1,905 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.7K | 2,285 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $594.5K | 19,270 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $553.8K | 19,242 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.2K | 3,354 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $537.8K | 5,595 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $528.6K | 22,062 | 0.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $519.3K | 19,392 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $515.0K | 2,546 | 0.3% |