Q2 2024 Holdings
Filed 2024-08-08 | 272 holdings | $1.2B | 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 | $125.0M | 228,386 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4M | 1,101,264 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.9M | 827,177 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2M | 264,915 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.3M | 652,435 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8M | 399,980 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.9M | 1,325,602 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8M | 69,615 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $31.9M | 677,758 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.9M | 720,882 | 2.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $29.8M | 534,788 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.2M | 600,075 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.5M | 851,655 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6M | 109,842 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.0M | 762,303 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.1M | 406,212 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 290,148 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.3M | 115,532 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.5M | 390,695 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.3M | 198,786 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.0M | 467,866 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 211,024 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 201,103 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.4M | 612,208 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 199,162 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 306,942 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.2M | 486,090 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 74,230 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 389,583 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.0M | 224,796 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.4M | 189,882 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.6M | 436,643 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 121,166 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.1M | 46,265 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 155,235 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 80,357 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 79,154 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 106,619 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 27,563 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 58,481 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 257,160 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,457 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 126,733 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.2M | 122,344 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 126,810 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 78,345 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 37,028 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5M | 151,925 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 84,068 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 114,138 | 0.4% |