Q1 2024 Holdings
Filed 2024-04-12 | 573 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.5M | 231,180 | 15.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.8M | 249,372 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.3M | 329,509 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2M | 461,918 | 9.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.2M | 813,258 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.5M | 409,522 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.4M | 804,862 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1M | 324,580 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 560,368 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 94,083 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.7M | 238,031 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.2M | 315,591 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 67,303 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 309,522 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 194,432 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 122,279 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 197,225 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 97,921 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 74,566 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 103,456 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,979 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 28,474 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 68,850 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 104,680 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2M | 50,840 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 26,461 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 84,838 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 65,282 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 16,109 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,435 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,549 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 58,479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,080 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,144 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,388 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,485 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,274 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,485 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,411 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 17,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,601 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $914.3K | 5,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845.6K | 2,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.8K | 5,210 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $755.8K | 14,887 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $697.7K | 11,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.3K | 3,395 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $603.3K | 12,251 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593.8K | 2,285 | 0.1% |