Q1 2024 Holdings
Filed 2024-04-16 | 313 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.1M | 673,067 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.9M | 3,716,553 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $195.2M | 2,630,546 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $157.4M | 4,926,985 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $137.7M | 2,685,186 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $127.7M | 1,476,096 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $112.3M | 2,062,366 | 3.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $112.0M | 1,743,516 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $88.1M | 1,519,459 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $83.9M | 1,449,160 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $76.0M | 2,404,910 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $72.8M | 1,167,181 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.1M | 1,207,161 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.3M | 1,362,085 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $65.8M | 998,981 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.8M | 1,479,550 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.4M | 367,717 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $39.6M | 805,433 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5M | 73,757 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.9M | 807,279 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.2M | 138,411 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.0M | 633,330 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 118,993 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.5M | 1,189,760 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.2M | 303,539 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 175,748 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.1M | 349,240 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4M | 807,316 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.9M | 668,247 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 95,122 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.7M | 633,949 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 47,156 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.6M | 390,287 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 84,068 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 35,640 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.2M | 418,473 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.0M | 158,029 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 102,826 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.3M | 253,557 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.3M | 243,466 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 145,265 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 86,617 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.9M | 431,286 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.6M | 151,420 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.0M | 290,759 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5M | 259,601 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.4M | 476,797 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 271,296 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 178,736 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5M | 194,368 | 0.3% |