Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 110,073 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 890,430 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $29.4M | 624,410 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.4M | 617,104 | 2.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.1M | 596,019 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.1M | 1,199,361 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 71,496 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.4M | 654,097 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1M | 419,816 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.3M | 274,498 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.8M | 852,030 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.2M | 1,154,989 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.4M | 228,943 | 9.9% |