Q1 2024 Holdings
Filed 2024-04-19 | 31 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $17.8M | 409,684 | 12.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.5M | 383,654 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 60,513 | 11.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 133,615 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 142,698 | 6.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0M | 133,808 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 138,498 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 80,578 | 4.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.0M | 81,933 | 3.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.5M | 82,549 | 3.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4M | 124,937 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.8M | 109,278 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 31,931 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 70,920 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 29,128 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7M | 46,534 | 1.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.4M | 38,253 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 39,978 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.2M | 46,274 | 1.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.2M | 38,367 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1M | 76,887 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 49,081 | 1.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $967.6K | 19,722 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $807.0K | 12,253 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $760.3K | 21,435 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $730.7K | 22,692 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $720.8K | 17,900 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $386.3K | 3,495 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.8K | 2,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.0K | 4,960 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $210.9K | 2,282 | 0.1% |