Q4 2023 Holdings
Filed 2024-09-25 | 54 holdings | $246.2M | 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 | $47.8M | 541,317 | 19.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.6M | 639,275 | 13.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.8M | 510,875 | 10.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.3M | 762,541 | 9.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 198,321 | 6.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 186,099 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 171,298 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 359,978 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 144,540 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 117,822 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 58,918 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,883 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 90,219 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 80,760 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 175,708 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.2M | 62,500 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 124,345 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,645 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,090 | 0.8% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 107,959 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,000 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 46,021 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,036 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 52,583 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,811 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 26,104 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,388 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,668 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $967.6K | 27,732 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.9K | 1,723 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $759.4K | 16,153 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715.7K | 3,216 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $674.6K | 12,005 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $669.4K | 7,870 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $630.0K | 41,583 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $588.7K | 9,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $535.6K | 2,782 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $498.2K | 6,062 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442.4K | 2,074 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425.9K | 7,587 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $419.6K | 13,100 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412.7K | 1,892 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $399.7K | 15,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $390.1K | 13,619 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385.8K | 2,633 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $348.3K | 3,027 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $336.2K | 10,800 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $296.9K | 5,370 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $282.7K | 7,270 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $279.9K | 2,100 | 0.1% |