Q1 2024 Holdings
Filed 2025-07-25 | 153 holdings | $855.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $96.6M | 1,775,099 | 11.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.8M | 1,080,402 | 9.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $80.1M | 3,166,561 | 9.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.0M | 1,123,516 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $35.5M | 623,865 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.2M | 335,788 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.7M | 647,010 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.0M | 397,320 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.7M | 931,284 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.7M | 754,181 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.1M | 403,566 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.8M | 648,513 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 602,050 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.0M | 551,916 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.3M | 269,107 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.5M | 564,063 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.4M | 566,494 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.6M | 483,813 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 16,996 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.2M | 185,331 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.7M | 318,997 | 1.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $10.6M | 185,366 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,238 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 99,324 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 410,333 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 304,087 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,472 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,681 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 72,226 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 205,168 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 103,235 | 0.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $4.7M | 96,747 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 147,815 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.5M | 129,685 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 165,399 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 92,707 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.6M | 58,054 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 127,486 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 102,202 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.4M | 341,926 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,835 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,363 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 75,518 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,635 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 107,994 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 36,166 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 21,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,661 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,566 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,416 | 0.2% |