Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $100.7M | 3,333,486 | 15.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.4M | 840,043 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.4M | 526,716 | 7.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $48.3M | 751,306 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.2M | 696,828 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.9M | 641,775 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.8M | 377,757 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.1M | 396,370 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.7M | 628,903 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.3M | 1,244,689 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.1M | 313,781 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6M | 313,154 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 33,020 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 28,726 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 558,373 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 220,390 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 328,175 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 126,652 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,440 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 164,619 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 14,934 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,213 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 58,445 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,477 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 96,058 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 63,234 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 72,466 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 49,407 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,764 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,717 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,531 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,291 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 28,511 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 42,345 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 33,874 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,285 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,145 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,903 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,825 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,649 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 19,304 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 27,983 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 49,714 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,419 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,354 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,038 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,665 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,544 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,805 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,792 | 0.2% |