Q2 2024 Holdings
Filed 2024-07-24 | 168 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $26.4M | 48,289 | 9.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $23.5M | 518,726 | 8.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $21.7M | 58,067 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.3M | 410,336 | 7.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.1M | 105,911 | 6.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $16.4M | 438,390 | 5.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.1M | 290,033 | 4.9% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.2M | 172,127 | 4.6% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $11.6M | 125,270 | 4.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | Exchange Traded Fund | 09290C103 | $9.4M | 199,509 | 3.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $9.3M | 54,253 | 3.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.2M | 79,722 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.1M | 162,626 | 2.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.8M | 149,504 | 2.4% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.5M | 92,481 | 2.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.3M | 84,058 | 2.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.1M | 66,515 | 2.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $5.7M | 121,790 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.2M | 28,542 | 1.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.9M | 22,410 | 1.7% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $4.5M | 150,961 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.2M | 28,170 | 1.5% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $3.8M | 92,116 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.2M | 60,530 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.2M | 34,917 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $2.9M | 49,020 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $2.9M | 54,581 | 1.0% |
| BlackRock Flexible Income ETF(BINC) | Exchange Traded Fund | 092528603 | $2.5M | 47,696 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $1.9M | 73,160 | 0.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $1.8M | 51,010 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.4M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.3M | 14,319 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | Exchange Traded Fund | 46435G219 | $1.2M | 26,446 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.0M | 24,752 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $881.8K | 39,070 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $777.6K | 7,282 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $513.5K | 2,082 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $465.3K | 5,917 | 0.2% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $453.5K | 18,148 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $439.7K | 5,848 | 0.2% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $338.1K | 7,861 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $284.7K | 1,552 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $264.0K | 1,254 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $258.1K | 2,089 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $252.8K | 1,388 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $234.0K | 430 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $226.9K | 725 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $222.1K | 497 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $214.6K | 2,870 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $212.8K | 1,543 | 0.1% |