Q2 2024 Holdings
Filed 2024-08-13 | 158 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.8M | 881,533 | 15.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.9M | 688,502 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $168.1M | 5,213,476 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.1M | 1,528,731 | 7.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $93.7M | 1,761,497 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $92.1M | 1,527,558 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.0M | 2,873,601 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $70.4M | 1,042,374 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.2M | $224,542 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.8M | 962,416 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3M | 107,689 | 2.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $35.4M | 505,910 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 160,247 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.7M | 163,617 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 163,328 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.3M | 830,229 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.2M | 295,193 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 53,193 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,938 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 16,216 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 40,889 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 42,616 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 142,418 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,470 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 6,182 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,455 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 25,235 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 20,214 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,286 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 48,995 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 20,149 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 17,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,661 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 65,860 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 75,513 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,858 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,467 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,697 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,793 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 25,487 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,177 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,469 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,508 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 107,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,782 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,142 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 32,657 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,189 | 0.1% |