Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82.2M | 799,994 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82.8M | 462,448 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.4M | 977,605 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $94.1M | 1,729,132 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.0M | 284,789 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $97.7M | 2,657,513 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $99.8M | 2,440,025 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $127.6M | 2,014,397 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.5M | 267,157 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.6M | 1,308,567 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $152.6M | 4,175,186 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $153.4M | 894,506 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $159.2M | 1,600,792 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $169.4M | 5,300,761 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.7M | 417,548 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.8M | 2,785,739 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.0M | 1,387,915 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.0M | 1,270,301 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $287.9M | 5,738,186 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.2M | 964,994 | 5.1% |