Q2 2024 Holdings
Filed 2024-07-17 | 30 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 | $18.7M | 434,991 | 13.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 203,793 | 13.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4M | 134,226 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 190,362 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 43,221 | 8.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.0M | 133,980 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 82,626 | 4.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 116,783 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 109,405 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 129,602 | 3.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.4M | 71,137 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 123,100 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 38,552 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1M | 64,262 | 2.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 48,422 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 79,819 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 53,108 | 1.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,411 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.0M | 59,983 | 1.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.0M | 35,254 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 15,751 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 24,417 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,830 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $939.8K | 18,159 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $869.2K | 25,979 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $778.4K | 22,394 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $633.1K | 16,443 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355.9K | 3,340 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251.8K | 2,500 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $248.5K | 4,960 | 0.2% |