Q2 2024 Holdings
Filed 2024-07-29 | 160 holdings | $208.9M | 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 | $33.6M | 61,388 | 16.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9M | 465,572 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 181,794 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 110,933 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 167,536 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,140 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 209,773 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 140,234 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,308 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,077 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,279 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 39,995 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,590 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 37,174 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 24,282 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 85,881 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,177 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,604 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,817 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,064 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 64,288 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,039 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,563 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 25,865 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,144 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,942 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,157 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 46,921 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 58,053 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,465 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,503 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,493 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,783 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,200 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,151 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $969.4K | 38,792 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.3K | 8,324 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $949.9K | 35,536 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $937.6K | 20,733 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $917.5K | 5,259 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.3K | 3,564 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.6K | 4,444 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.9K | 4,759 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $759.1K | 12,426 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $755.1K | 14,106 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720.3K | 12,309 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $653.9K | 1,482 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $638.1K | 9,312 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $604.2K | 5,377 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $589.1K | 1,980 | 0.3% |