Q2 2024 Holdings
Filed 2024-08-08 | 58 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.8M | 2,227,721 | 42.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.6M | 574,263 | 8.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.7M | 220,838 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 114,925 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 129,041 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 56,324 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 214,777 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 87,653 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,327 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,731 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 122,104 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 109,994 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,693 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 46,459 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.9M | 24,540 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,064 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.5M | 28,789 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,307 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,789 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,761 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $933.4K | 17,996 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674.4K | 9,285 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.7K | 1,429 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $520.6K | 15,806 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $500.7K | 5,033 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $405.2K | 16,544 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319.9K | 1,743 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $303.1K | 6,243 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $274.3K | 3,057 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $257.4K | 10,158 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.7K | 494 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $230.1K | 5,976 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $225.3K | 1,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.9K | 660 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.0K | 371 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $201.4K | 3,942 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $174.3K | 5,208 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $155.5K | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $147.0K | 3,744 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $132.2K | 868 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $130.8K | 3,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $108.8K | 899 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $99.8K | 918 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.1K | 533 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $76.9K | 2,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.7K | 170 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $57.7K | 934 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $43.1K | 934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 263 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7K | 130 | 0.0% |