Q1 2024 Holdings
Filed 2024-05-13 | 210 holdings | $758.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.3M | 126,098 | 8.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $51.8M | 2,188,628 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 425,855 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 846,698 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.2M | 231,295 | 5.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $30.7M | 567,553 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.8M | 727,532 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.6M | 133,229 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 155,877 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.4M | 636,039 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 125,134 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1M | 75,304 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 242,128 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7M | 159,962 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 158,424 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 27,843 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 62,251 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 193,367 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.4M | 379,597 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 26,525 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 22,403 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7M | 103,800 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 140,468 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,614 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 174,359 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.2M | 154,194 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 71,213 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,921 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 88,843 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 123,124 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,747 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 142,625 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,662 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,293 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 29,400 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 66,612 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.2M | 58,031 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1M | 66,829 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,813 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,251 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,643 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 107,509 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,875 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,564 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 37,147 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,239 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,277 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,601 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 42,209 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,079 | 0.3% |