Q2 2024 Holdings
Filed 2024-09-25 | 66 holdings | $269.4M | 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 | $45.0M | 536,901 | 16.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.2M | 681,740 | 12.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.8M | 954,883 | 11.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.5M | 550,408 | 9.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 197,655 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 187,187 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 184,628 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 391,861 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 124,118 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 134,295 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,627 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 102,038 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 55,032 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2M | 209,478 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 79,590 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 139,584 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.1M | 62,500 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 62,194 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,203 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,944 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 33,000 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,097 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 46,784 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 54,096 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,811 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,654 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,588 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,622 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,695 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $964.4K | 27,104 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.6K | 1,723 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $893.9K | 4,244 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $758.9K | 41,583 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $742.3K | 7,683 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $739.4K | 11,974 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $650.1K | 718 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.8K | 2,911 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $512.8K | 6,062 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $477.2K | 9,360 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $472.3K | 1,892 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444.9K | 7,587 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $438.7K | 2,012 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.2K | 2,633 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $431.5K | 13,100 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $417.0K | 15,500 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $409.0K | 13,784 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $376.5K | 10,800 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $375.0K | 3,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.0K | 792 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314.6K | 1,915 | 0.1% |