Q1 2024 Holdings
Filed 2024-05-07 | 98 holdings | $853.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.9M | 761,365 | 23.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.0M | 1,322,378 | 11.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $61.4M | 1,325,910 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.8M | 991,112 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3M | 293,449 | 6.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $46.5M | 1,126,857 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.0M | 766,530 | 5.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $41.7M | 223,233 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.8M | 514,119 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.4M | 772,243 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 50,020 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.8M | 295,333 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.2M | 92,474 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 236,057 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 225,435 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2M | 74,791 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,760 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 68,965 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 77,211 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,881 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,357 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,533 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 55,316 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,760 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,628 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,079 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,728 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 7,527 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,453 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,468 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,081 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,163 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,906 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,941 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,459 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $974.3K | 3,825 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $937.4K | 1,808 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $862.8K | 13,840 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $826.2K | 16,795 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $822.8K | 7,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796.1K | 2,362 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $792.1K | 165,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.4K | 1,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.0K | 4,583 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $709.7K | 13,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.2K | 3,675 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $643.1K | 8,754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $641.1K | 3,357 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $586.5K | 6,733 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $543.3K | 1,012 | 0.1% |