Q2 2024 Holdings
Filed 2024-07-15 | 1988 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.8M | 3,002,982 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.2M | 3,785,385 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $83.7M | 1,422,207 | 6.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.5M | 223,606 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8M | 564,936 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.2M | 433,914 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3M | 671,005 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 89,586 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 63,381 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 639,126 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7M | 86,967 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 288,072 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.6M | 964,162 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 127,412 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3M | 133,783 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 286,077 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 355,545 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.0M | 655,236 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 231,686 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 168,449 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.0M | 327,996 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7M | 291,148 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.1M | 321,674 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 218,563 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 36,736 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.0M | 170,112 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 122,081 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 18,261 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 95,749 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 50,023 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 193,840 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 31,468 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9M | 89,902 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 195,305 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 115,548 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.1M | 180,732 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 58,679 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,165 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2M | 48,007 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 60,837 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.9M | 155,262 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 107,696 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 189,540 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,658 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 42,359 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 23,618 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,578 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3M | 104,676 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3M | 79,247 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,094 | 0.3% |