Q2 2024 Holdings
Filed 2024-08-06 | 307 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $20.3M | 786,152 | 2.0% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $22.7M | 213,265 | 2.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $34.9M | 21,707 | 3.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.0M | 633,051 | 4.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $56.9M | 127,415 | 5.5% |
| Apple Inc(AAPL) | Com | 037833100 | $57.5M | 273,225 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $67.0M | 122,474 | 6.5% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $70.8M | 1,228,951 | 6.9% |