Q2 2024 Holdings
Filed 2025-07-25 | 149 holdings | $879.2M | 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 | $93.7M | 1,807,327 | 10.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.7M | 1,143,648 | 10.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $81.1M | 3,230,583 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.2M | 1,100,290 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $39.2M | 666,296 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34.6M | 330,931 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.1M | 661,211 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.3M | 431,890 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.7M | 966,409 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.8M | 746,492 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.2M | 464,540 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.2M | 681,614 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.9M | 579,169 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.8M | 298,687 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.3M | 632,644 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.8M | 629,603 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.5M | 569,233 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 16,996 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.3M | 204,319 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,008 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 455,125 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 320,080 | 1.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $10.3M | 185,638 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.5M | 427,941 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 99,833 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 296,434 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 281,301 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.4M | 184,806 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,786 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 71,814 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,042 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $5.0M | 97,430 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 103,330 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 147,099 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.6M | 139,986 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 170,915 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.9M | 402,632 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 94,038 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.6M | 58,532 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 126,824 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.1M | 91,614 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,478 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,368 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,627 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,429 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,013 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 92,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,659 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,073 | 0.2% |