Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 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 | $120.4M | 228,943 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.2M | 1,154,989 | 5.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.8M | 852,030 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.3M | 274,498 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1M | 419,816 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.4M | 654,097 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 71,496 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.1M | 1,199,361 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.1M | 596,019 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.4M | 617,104 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $29.4M | 624,410 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 890,430 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 110,073 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.1M | 646,207 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.8M | 126,188 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 311,809 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.9M | 203,822 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.7M | 379,533 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.6M | 412,441 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.6M | 654,144 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 199,924 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 209,026 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.3M | 445,595 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $15.9M | 533,232 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.0M | 315,886 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 74,707 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 188,096 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 555,267 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.8M | 219,258 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.2M | 321,270 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 162,140 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 91,317 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 156,615 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,176 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.9M | 396,302 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.8M | 46,994 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 113,305 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 80,795 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 27,991 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 59,762 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.0M | 138,756 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 265,183 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,769 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 79,081 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 128,667 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 37,295 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,697 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.7M | 113,508 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 87,949 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5M | 148,790 | 0.4% |