Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 57,072 | 15.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 429,427 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 174,507 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 114,285 | 6.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 151,190 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 147,657 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 209,994 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,610 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,263 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,111 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,252 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 39,101 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,069 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 42,769 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 24,668 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,715 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,620 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,088 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,250 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,390 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 26,325 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,802 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,898 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,571 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,631 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 57,410 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,906 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 54,861 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,430 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,738 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,799 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,058 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,646 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 38,724 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,557 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $958.8K | 4,559 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $941.2K | 20,644 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.4K | 4,739 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $804.5K | 26,826 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $800.9K | 12,848 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.2K | 12,516 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $738.6K | 12,743 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $716.6K | 28,068 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713.7K | 1,482 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.4K | 6,034 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $588.8K | 1,535 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $585.3K | 2,032 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.0K | 4,358 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $570.8K | 8,297 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.7K | 1,331 | 0.3% |