Q2 2023 Holdings
Filed 2024-09-25 | 52 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.6M | 533,248 | 18.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.3M | 504,476 | 10.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.8M | 496,178 | 10.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6M | 722,452 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 167,505 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0M | 199,535 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5M | 203,712 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.6M | 167,856 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 333,982 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 146,378 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 113,627 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 117,070 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 55,708 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 80,618 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 62,848 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 117,105 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 62,813 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 108,474 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,981 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 29,979 | 0.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6M | 103,959 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 60,458 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 23,892 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,736 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,620 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,011 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,791 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $934.6K | 27,676 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $912.7K | 52,847 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804.8K | 3,566 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.7K | 1,723 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $600.9K | 9,360 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $539.6K | 2,782 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $525.6K | 10,180 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $523.0K | 6,675 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $505.8K | 10,913 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $482.4K | 6,062 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $442.4K | 18,800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.5K | 2,633 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $398.9K | 13,100 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $383.5K | 1,892 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $372.3K | 914 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $369.6K | 13,529 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $366.6K | 15,500 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $310.0K | 10,800 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $268.6K | 7,270 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $257.5K | 2,100 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $256.7K | 3,027 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $232.1K | 4,370 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223.1K | 2,751 | 0.1% |