Q1 2024 Holdings
Filed 2024-04-30 | 2009 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.7M | 3,801,476 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $93.5M | 2,925,080 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $81.8M | 1,434,939 | 6.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.1M | 225,936 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.5M | 556,100 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.7M | 434,400 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 674,102 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 90,890 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 62,025 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 294,167 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.5M | 583,336 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 87,572 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.3M | 969,190 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3M | 135,537 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,475 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 285,636 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 410,887 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 224,256 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 658,691 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.3M | 328,856 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 240,157 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.6M | 176,616 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 221,857 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 313,016 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 139,581 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4M | 37,935 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 131,327 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2M | 98,926 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 18,231 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 225,400 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 49,869 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1M | 88,848 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 31,193 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 206,506 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 186,877 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 58,356 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 106,285 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 45,618 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 154,798 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 63,378 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,599 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3M | 108,861 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 23,706 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 196,576 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 40,821 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,601 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8M | 112,542 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,005 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,410 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3M | 79,268 | 0.3% |