Q1 2024 Holdings
Filed 2024-05-09 | 71 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.6M | 2,615,878 | 39.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.3M | 302,636 | 9.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.1M | 633,801 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 133,399 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 162,527 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 260,329 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 56,615 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 98,845 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,158 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 81,681 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 164,827 | 2.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 69,731 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 136,142 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 55,359 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,048 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 71,099 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 65,900 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,444 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.7M | 22,690 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.6M | 30,717 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,750 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,657 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $895.2K | 36,568 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $891.6K | 14,302 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $722.9K | 9,740 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $705.9K | 7,099 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $705.3K | 15,240 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $581.2K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $559.3K | 16,611 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $558.0K | 16,216 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $520.1K | 12,914 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $389.8K | 14,942 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334.4K | 1,743 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $310.5K | 5,402 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301.4K | 6,293 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $298.6K | 9,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.3K | 707 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.6K | 3,123 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $243.0K | 1,000 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $230.4K | 4,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 494 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.0K | 660 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.0K | 388 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $201.8K | 2,525 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $200.4K | 3,520 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $166.1K | 1,046 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $128.8K | 3,070 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $110.7K | 899 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $105.8K | 1,720 | 0.1% |