Q1 2024 Holdings
Filed 2024-12-17 | 36 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8M | 164,779 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1M | 66,997 | 15.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 456,051 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 215,456 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 139,607 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 316,624 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 136,867 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 64,437 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 140,246 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 178,868 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,126 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,984 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,688 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,979 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,202 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 5,011 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,351 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,577 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,057 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,237 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 31,793 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,389 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $967.3K | 20,115 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.1K | 6,646 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $600.9K | 7,116 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.8K | 815 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $528.9K | 7,230 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510.0K | 11,409 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426.1K | 5,557 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.1K | 1,205 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $305.4K | 5,076 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.2K | 1,520 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.6K | 515 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.4K | 1,621 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.5K | 1,547 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.7K | 1,268 | 0.1% |