Q2 2024 Holdings
Filed 2024-07-31 | 596 holdings | $667.7M | 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 | $101.9M | 3,432,784 | 15.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.2M | 868,982 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $50.1M | 797,302 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.7M | 543,122 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.4M | 745,434 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.2M | 711,305 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.5M | 391,720 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5M | 371,100 | 4.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9M | 372,126 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.3M | 405,366 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.4M | 620,405 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $23.6M | 1,069,007 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 31,461 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 27,596 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.8M | 572,965 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.3M | 218,411 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 325,373 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 106,564 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8M | 240,748 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,272 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 14,621 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 160,978 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,145 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,471 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 57,103 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 97,477 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,166 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 55,747 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 48,370 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 71,641 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,368 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,616 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,405 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,365 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 27,086 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 41,057 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 29,526 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,903 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 60,096 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,312 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 18,508 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 27,909 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,403 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 10,402 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,038 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,805 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,533 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $978.6K | 18,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $972.2K | 4,792 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966.9K | 8,399 | 0.1% |