Q2 2024 Holdings
Filed 2024-07-12 | 68 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,384 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.4M | 127,407 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 128,864 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.7M | 116,668 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.9M | 278,593 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 143,414 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 287,914 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 206,927 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,266 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.3M | 195,601 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 215,831 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 206,217 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.9M | 404,028 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.6M | 222,557 | 4.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.0M | 532,250 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.1M | 304,436 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 64,222 | 8.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.1M | 312,089 | 10.0% |