Q1 2024 Holdings
Filed 2024-08-14 | 67 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $101.5M | 2,776,587 | 26.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.9M | 594,776 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8M | 111,404 | 7.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.6M | 792,135 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 79,425 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 104,765 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.3M | 642,478 | 6.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $18.3M | 89,446 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 299,924 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 122,363 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 95,800 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 101,451 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,153 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,758 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,569 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 10,285 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,459 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,560 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,139 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,288 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 67,029 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,238 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,597 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,664 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,969 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,010 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,300 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,689 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,772 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $983.2K | 19,055 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $903.9K | 11,275 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $867.7K | 4,645 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783.8K | 1,491 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.6K | 4,934 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.0K | 1,749 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $654.7K | 2,273 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $642.3K | 12,694 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.7K | 4,729 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $530.2K | 1,960 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.0K | 1,411 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $501.9K | 7,422 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493.9K | 8,091 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.9K | 2,189 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $376.6K | 20,537 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370.9K | 2,031 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $336.8K | 4,751 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $321.6K | 4,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $318.9K | 18,120 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $300.9K | 3,492 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $297.6K | 1,874 | 0.1% |