Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $126.3M | 3,369,490 | 42.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.3M | 1,154,562 | 11.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.5M | 1,064,769 | 9.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.9M | 329,500 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 109,015 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,441 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 179,868 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 165,277 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1M | 199,618 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 99,075 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.7M | 102,382 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 15,008 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 91,355 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 104,031 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 142,726 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 42,000 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,155 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,030 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,106 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 41,027 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 56,047 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,352 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,946 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 12,710 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,566 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.8K | 18,117 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.6K | 3,553 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.7K | 5,170 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.7K | 1,197 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $575.2K | 13,851 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564.6K | 8,981 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.2K | 2,381 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $380.5K | 5,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.1K | 1,977 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $324.4K | 3,028 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.4K | 1,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.1K | 692 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $239.3K | 4,249 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237.6K | 444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.7K | 1,302 | 0.1% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $201.6K | 7,877 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $183.5K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $154.5K | 19,660 | 0.1% |