Q2 2024 Holdings
Filed 2024-08-14 | 164 holdings | $861.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.1M | 276,184 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0M | 139,934 | 7.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $58.2M | 581,904 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7M | 519,043 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 66,075 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.3M | 897,936 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.7M | 647,878 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.8M | 271,970 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0M | 97,444 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $27.7M | 1,108,115 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7M | 307,033 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 166,530 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.7M | 598,196 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 399,890 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 56,628 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 447,118 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.0M | 382,067 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8M | 143,779 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.3M | 358,390 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,274 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 137,466 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,124 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 29,839 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 141,284 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 110,093 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 69,552 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 57,304 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 63,073 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 91,174 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 29,757 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.9M | 88,728 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 28,582 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,785 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.3M | 177,439 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 90,664 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,297 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 19,436 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 82,667 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,267 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 34,681 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,146 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 54,206 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,709 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 43,662 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 48,144 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,710 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,015 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 6,401 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,672 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,637 | 0.3% |