Q1 2024 Holdings
Filed 2024-05-13 | 297 holdings | $733.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.8M | 108,590 | 2.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.3M | 634,417 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.8M | 127,570 | 2.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $21.2M | 292,358 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.4M | 253,640 | 2.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $25.0M | 371,603 | 3.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28.3M | 151,657 | 3.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $35.8M | 103,930 | 4.9% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $48.7M | 542,193 | 6.6% |