Q2 2024 Holdings
Filed 2024-08-02 | 60 holdings | $311.4M | 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 | $56.6M | 961,134 | 18.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.9M | 562,534 | 13.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $40.7M | 822,854 | 13.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 239,820 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 433,747 | 6.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.4M | 358,682 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 545,826 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 222,175 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 126,576 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 30,134 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,596 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,543 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,090 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 36,511 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.7M | 120,279 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,823 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 107,222 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 32,591 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,321 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,406 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,430 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,272 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,962 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,649 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,336 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,459 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,484 | 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 | $1.4M | 7,897 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 16,384 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 17,534 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,557 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 34,905 | 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 | $1.0M | 22,860 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $654.9K | 10,900 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $646.3K | 26,240 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $634.7K | 16,930 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $595.6K | 15,507 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $579.7K | 6,170 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $493.9K | 4,828 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $453.7K | 3,436 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419.6K | 4,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.1K | 833 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $400.4K | 5,876 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $345.0K | 5,379 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $328.1K | 14,732 | 0.1% |