Q1 2024 Holdings
Filed 2024-04-10 | 38 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.1M | 2,663,440 | 24.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.6M | 155,126 | 21.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2M | 473,969 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3M | 121,365 | 8.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.3M | 433,578 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.1M | 425,165 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 89,149 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.3M | 563,859 | 4.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.5M | 97,609 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 50,038 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 34,397 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 70,536 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2M | 75,039 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,102 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,007 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,537 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,472 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,791 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,419 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $928.7K | 18,511 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $924.4K | 36,901 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.4K | 1,708 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $823.6K | 19,717 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $771.8K | 32,360 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $759.6K | 30,616 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $690.7K | 28,852 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.1K | 704 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $579.4K | 7,977 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $573.5K | 4,022 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $514.2K | 22,642 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $506.9K | 21,820 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $453.9K | 2,590 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349.1K | 2,160 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.8K | 1,276 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $272.5K | 3,524 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.1K | 297 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.7K | 1,873 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.0K | 1,905 | 0.1% |