Q1 2024 Holdings
Filed 2024-08-01 | 53 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.1M | 846,807 | 17.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.0M | 440,516 | 15.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.9M | 655,012 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9M | 112,294 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 309,618 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 241,215 | 6.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 88,381 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 80,839 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,643 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 161,151 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 67,127 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,730 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 85,164 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 75,842 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 34,233 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,835 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,544 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,457 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,443 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 51,032 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,106 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,540 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,732 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $924.7K | 12,061 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $839.0K | 8,165 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.5K | 5,142 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $804.5K | 15,591 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $802.1K | 18,850 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $779.7K | 10,735 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $759.6K | 13,964 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $736.2K | 4,636 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $730.3K | 8,110 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698.5K | 10,293 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $682.6K | 25,519 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $666.4K | 2,325 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $661.0K | 5,366 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512.5K | 12,269 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $495.4K | 6,144 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $491.7K | 3,154 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $489.5K | 6,011 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $470.3K | 18,767 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $452.1K | 7,048 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.1K | 805 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.4K | 2,089 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $316.9K | 1,040 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $273.2K | 9,075 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $268.2K | 4,635 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.0K | 294 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $255.4K | 4,407 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244.2K | 4,000 | 0.2% |