Q2 2024 Holdings
Filed 2024-07-12 | 41 holdings | $344.1M | 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 | $94.3M | 2,923,692 | 27.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.8M | 157,512 | 22.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1M | 483,859 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.3M | 116,754 | 8.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.3M | 436,678 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 387,434 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.1M | 593,517 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.2M | 97,927 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 49,737 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,490 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,580 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 70,379 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0M | 68,933 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,320 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,007 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,605 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,472 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 21,106 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.3K | 8,024 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.3K | 20,039 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $913.3K | 5,004 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844.6K | 1,675 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $822.5K | 18,795 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $785.8K | 32,989 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $776.0K | 31,215 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $764.4K | 30,416 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $735.8K | 31,007 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $638.6K | 8,863 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $595.0K | 4,022 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $584.6K | 24,379 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $544.8K | 2,036 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $522.9K | 23,082 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $516.7K | 22,252 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $491.2K | 22,251 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $464.6K | 2,753 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331.5K | 2,132 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $311.1K | 4,026 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.8K | 319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.9K | 1,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.9K | 511 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.2K | 990 | 0.1% |