Q1 2024 Holdings
Filed 2024-05-01 | 70 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.2M | 951,907 | 17.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $42.3M | 853,800 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 564,722 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 234,672 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 438,573 | 5.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.8M | 359,162 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.9M | 520,146 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 210,716 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 137,255 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 30,134 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,339 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 22,139 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,739 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,022 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 32,591 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,307 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,693 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,846 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,962 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 72,809 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,074 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,679 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,930 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,336 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,434 | 0.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.0M | 67,482 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,830 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,842 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,630 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,897 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,107 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 17,534 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 16,384 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 14,772 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,165 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,243 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,571 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $960.3K | 22,860 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893.4K | 4,343 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $878.8K | 24,548 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $618.6K | 16,930 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $616.1K | 6,445 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $613.0K | 15,507 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $591.6K | 9,490 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $501.1K | 4,828 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $497.2K | 19,840 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.3K | 3,169 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $478.2K | 3,485 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $453.3K | 3,436 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441.3K | 4,751 | 0.1% |