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(DFSV) | US SMALL CAP VAL | 25434V815 | $935.6K | 31,082 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $980.7K | 46,117 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 39,937 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,643 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,668 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,429 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,539 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 32,585 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,248 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,983 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 28,966 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,142 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,655 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,480 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3M | 37,727 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,928 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,510 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,473 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,162 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,934 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 57,348 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 26,617 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,127 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,808 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,472 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 26,549 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,679 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,001 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 71,663 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 79,354 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,219 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 34,196 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,746 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 89,284 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 93,070 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,843 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,072 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,463 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 103,366 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,939 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1M | 56,386 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,671 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,087 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,948 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 21,539 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 97,048 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 119,763 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 90,725 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 90,600 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,332 | 1.1% |