Q2 2024 Holdings
Filed 2024-08-12 | 111 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8M | 107,479 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 196,622 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 136,368 | 8.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 228,309 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3M | 72,950 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 62,475 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 85,357 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 69,910 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 82,965 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 63,245 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,716 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 60,993 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 100,702 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 42,821 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,237 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 54,984 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,345 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 29,501 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,342 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,402 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,271 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,950 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 49,060 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,451 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,829 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,192 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,492 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,818 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $970.3K | 20,644 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $869.0K | 26,953 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $771.0K | 12,793 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $733.2K | 7,304 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $638.2K | 15,363 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $636.0K | 9,916 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604.6K | 5,674 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.3K | 4,211 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $520.0K | 10,292 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $501.8K | 14,891 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499.8K | 4,214 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $472.3K | 6,089 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $463.0K | 11,789 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $413.4K | 3,954 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $391.7K | 14,559 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $357.0K | 6,338 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $345.1K | 1,003 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $342.0K | 2,003 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $336.6K | 2,256 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.5K | 1,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.5K | 706 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $299.1K | 13,535 | 0.2% |