Q2 2024 Holdings
Filed 2024-08-08 | 53 holdings | $139.9M | 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 | $20.5M | 634,742 | 14.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.3M | 300,552 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,025 | 9.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.9M | 169,569 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 276,944 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 227,306 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.8M | 221,703 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 105,091 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 189,963 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 102,087 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 64,966 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.1M | 60,797 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 63,731 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 107,903 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 101,208 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 60,406 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 45,221 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,841 | 1.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 32,300 | 1.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7M | 317,268 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 55,602 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 26,108 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 49,423 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,727 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 42,589 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 35,277 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $927.0K | 25,794 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $843.4K | 24,195 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $648.6K | 13,125 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.2K | 1,266 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $608.9K | 6,634 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $592.9K | 10,696 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $568.0K | 11,334 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $467.4K | 5,593 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.1K | 2,105 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $462.0K | 7,689 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $402.8K | 10,908 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.6K | 3,167 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.1K | 743 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.3K | 721 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $275.6K | 4,656 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $259.8K | 13,593 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $233.7K | 4,051 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.4K | 675 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.9K | 1,614 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.1K | 1,410 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.9K | 11,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $223.1K | 1,059 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $217.8K | 6,611 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.6K | 2,638 | 0.1% |