Q2 2024 Holdings
Filed 2024-07-23 | 70 holdings | $742.3M | 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 | $123.1M | 224,868 | 16.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.3M | 246,774 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.3M | 335,696 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.9M | 466,776 | 10.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.4M | 837,531 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.8M | 418,352 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.6M | 822,189 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.3M | 310,857 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9M | 578,167 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 83,099 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.5M | 227,979 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.3M | 237,631 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 149,785 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.2M | 310,879 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 61,086 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 191,225 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 94,167 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 72,913 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 103,104 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,986 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 28,385 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 67,418 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 103,768 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 26,824 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 85,713 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 19,145 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,119 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 30,392 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,775 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 59,568 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,076 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,528 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,611 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,532 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,837 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,025 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,540 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 17,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,465 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,680 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,543 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $921.9K | 18,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $853.2K | 5,454 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763.9K | 2,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.0K | 3,369 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.7K | 2,286 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $578.2K | 19,487 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $551.3K | 11,617 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549.6K | 8,916 | 0.1% |