Q2 2024 Holdings
Filed 2024-08-08 | 210 holdings | $818.6M | 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 | $69.1M | 126,193 | 8.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $53.3M | 2,275,652 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 439,365 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 860,960 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.6M | 227,694 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 170,151 | 4.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.2M | 30,261 | 3.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $31.9M | 583,260 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.0M | 712,752 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 154,893 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1M | 132,160 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.3M | 648,081 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1M | 72,360 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.9M | 159,091 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 239,114 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 184,017 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 27,729 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 61,358 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.2M | 420,951 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9M | 192,525 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 26,516 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 159,349 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1M | 103,556 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 17,611 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.8M | 202,483 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,234 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 91,894 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 174,059 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 44,071 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,110 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 85,308 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,585 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.1M | 165,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,170 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,498 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.9M | 110,897 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 118,946 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,973 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,933 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 66,612 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.0M | 66,768 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.0M | 56,329 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,241 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,688 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,225 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.7M | 79,787 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 103,378 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,101 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 36,813 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 15,239 | 0.3% |