Q1 2024 Holdings
Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.2M | 4,547,642 | 44.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $137.9M | 4,314,809 | 26.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.1M | 90,720 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 591,420 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.0M | 423,220 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 93,290 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,732 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 131,205 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 18,918 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,399 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 64,151 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,061 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 31,138 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,108 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,429 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 65,857 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 41,633 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,620 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,131 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,402 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 11,329 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,912 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $916.0K | 2,063 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $663.4K | 7,856 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $640.2K | 11,139 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $627.7K | 3,271 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $475.6K | 8,262 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.9K | 14,483 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383.3K | 4,800 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $320.6K | 9,873 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $318.8K | 8,710 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.5K | 347 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $309.9K | 8,977 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $263.9K | 7,857 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.0K | 3,194 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $195.2K | 1,188 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $176.9K | 4,659 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $163.1K | 2,672 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $151.9K | 5,410 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $129.1K | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.0K | 509 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $91.3K | 2,930 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $89.0K | 560 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.7K | 1,655 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $81.0K | 2,070 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $77.4K | 2,188 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $76.5K | 2,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5K | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.0K | 300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.9K | 94 | 0.0% |