Q1 2024 Holdings
Filed 2024-05-02 | 106 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 100,817 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 182,514 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 125,012 | 8.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 207,371 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 63,728 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 61,561 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 83,349 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 65,773 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,601 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 56,021 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 35,132 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 52,960 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 94,548 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 43,207 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 58,648 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,401 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,717 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 29,676 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,329 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,949 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,322 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,271 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,572 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 40,567 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 47,824 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,475 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,474 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,069 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $916.6K | 19,486 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $853.5K | 26,714 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $664.3K | 15,835 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $607.8K | 5,649 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $515.3K | 10,193 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $481.0K | 11,761 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $473.0K | 12,517 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $447.5K | 16,458 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $427.4K | 4,383 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $416.2K | 3,440 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $384.6K | 1,003 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.5K | 402 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $357.3K | 6,418 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $349.2K | 2,449 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $325.7K | 1,981 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316.0K | 1,216 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $305.4K | 12,355 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303.9K | 2,192 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $297.5K | 13,299 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $278.6K | 7,758 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $254.2K | 3,586 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.1K | 604 | 0.2% |