Q2 2024 Holdings
Filed 2024-08-13 | 97 holdings | $739.7M | 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 | $128.2M | 479,154 | 17.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $123.9M | 4,712,200 | 16.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $98.0M | 1,889,949 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.0M | 1,069,701 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.7M | 992,677 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.7M | 1,342,565 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $44.9M | 1,679,410 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $41.0M | 987,407 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,331 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,236 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,532 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 93,216 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 86,653 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,741 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,240 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,467 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 89,709 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,164 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 92,087 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 17,049 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 48,455 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,491 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 53,249 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,499 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 7,074 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,431 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 12,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,169 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,255 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,100 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,416 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,104 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,645 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 9,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.0K | 8,608 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $971.1K | 4,552 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $968.9K | 18,960 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $934.6K | 27,933 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $876.5K | 27,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.1K | 5,844 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $840.2K | 12,409 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831.4K | 3,771 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $799.2K | 4,391 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $798.9K | 20,087 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.0K | 1,402 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.6K | 437 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $663.3K | 3,823 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $649.4K | 5,477 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $648.1K | 9,551 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $646.6K | 4,988 | 0.1% |