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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 85,821 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,104 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 94,958 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 159,524 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9M | 80,203 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 20,172 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 106,904 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 114,918 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 89,056 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 140,216 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 85,996 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,135 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 150,685 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 195,515 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 156,813 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 120,136 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1M | 260,565 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.7M | 268,433 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7M | 162,300 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 82,915 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 1,200,730 | 10.5% |