Q2 2024 Holdings
Filed 2024-07-18 | 313 holdings | $3.6B | 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 | $400.7M | 736,247 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.2M | 4,208,257 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.3M | 2,839,912 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $155.8M | 3,040,734 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $154.8M | 4,802,091 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $143.2M | 2,760,747 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $132.6M | 1,583,615 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $109.7M | 3,427,780 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $109.2M | 1,818,077 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $107.8M | 1,715,729 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $94.1M | 1,580,519 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $92.4M | 1,512,089 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $85.6M | 1,532,704 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $81.1M | 1,248,183 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $79.4M | 1,368,743 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.2M | 1,605,231 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.1M | 1,397,645 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.0M | 2,292,311 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.8M | 360,211 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 83,338 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.9M | 840,123 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 170,273 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.6M | 664,680 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.5M | 829,664 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.5M | 134,049 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 121,203 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.5M | 306,591 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.0M | 1,179,145 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.6M | 370,401 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.6M | 97,564 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.8M | 648,717 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.7M | 638,234 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 48,098 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4M | 88,981 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 35,010 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.7M | 384,650 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 108,511 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9M | 158,134 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.7M | 414,993 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 168,448 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.3M | 246,141 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.0M | 320,700 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.4M | 457,240 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 89,355 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 159,687 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9M | 267,025 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.7M | 460,749 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1M | 266,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 89,035 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.9M | 204,181 | 0.3% |