Q1 2024 Holdings
Filed 2024-05-14 | 171 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 1,200,730 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 82,915 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7M | 162,300 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.7M | 268,433 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1M | 260,565 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 120,136 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 156,813 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 195,515 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 150,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,135 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 85,996 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 140,216 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 89,056 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 114,918 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 106,904 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 20,172 | 1.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9M | 80,203 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 159,524 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 94,958 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,104 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 85,821 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,332 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 90,600 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 90,725 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 119,763 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 97,048 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,539 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,948 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,087 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,671 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1M | 56,386 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,939 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 103,366 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,463 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,072 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,843 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 93,070 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 89,284 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,746 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 34,196 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,219 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 79,354 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 71,663 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,001 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,679 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 26,549 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,472 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,808 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,127 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 26,617 | 0.4% |