Q2 2024 Holdings
Filed 2024-07-01 | 65 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.8M | 332,782 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 245,685 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 241,159 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.1M | 374,634 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.6M | 327,323 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 295,747 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.1M | 373,099 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 200,019 | 4.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.7M | 264,523 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 40,795 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.4M | 93,932 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1M | 115,212 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.7M | 570,359 | 7.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.2M | 532,010 | 7.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.5M | 933,540 | 10.0% |