Q1 2024 Holdings
Filed 2024-07-03 | 54 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.1M | 434,735 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3M | 603,601 | 14.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9M | 314,454 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 244,187 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.4M | 203,951 | 4.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.8M | 121,009 | 4.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.2M | 193,572 | 3.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.1M | 67,006 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 177,989 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 58,633 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,427 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,195 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.7M | 52,769 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 97,477 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 60,763 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 86,520 | 1.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 32,393 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 44,236 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,961 | 1.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7M | 315,951 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 26,163 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 51,965 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,133 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 49,411 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 42,859 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,115 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $947.9K | 25,794 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $927.6K | 10,104 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $831.6K | 24,166 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $674.4K | 13,443 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $659.0K | 13,023 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $624.7K | 1,300 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536.2K | 2,105 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $498.8K | 5,678 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $459.0K | 8,669 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $444.1K | 12,060 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $433.6K | 6,955 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.0K | 3,329 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.7K | 860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.2K | 721 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283.1K | 16,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $279.6K | 729 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $269.0K | 9,998 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $266.8K | 4,634 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $261.5K | 5,560 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.3K | 1,525 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $231.3K | 11,748 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $222.1K | 6,596 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.5K | 2,496 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.2K | 1,713 | 0.2% |