Q1 2024 Holdings
Filed 2024-05-14 | 261 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 81,168 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 99,224 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.9M | 23,788 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 242,417 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5M | 256,587 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,669 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 204,061 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2M | 166,837 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,332 | 5.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7M | 460,397 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 152,732 | 7.1% |