Q4 2023 Holdings
Filed 2024-03-20 | 40 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.1M | 70,514 | 12.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2M | 116,330 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 48,146 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 28,798 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 23,924 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 94,749 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,312 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,071 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 30,306 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,886 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 36,218 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,029 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 107,797 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 115,479 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 47,399 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 46,283 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 62,621 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 116,370 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 51,314 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 57,829 | 2.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 37,207 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,190 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,923 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,721 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 29,050 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 27,886 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 60,596 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,432 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,399 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 32,610 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,187 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,850 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,588 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762.6K | 9,857 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $632.3K | 12,809 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $386.4K | 10,689 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $386.3K | 19,343 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $341.4K | 2,942 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $270.8K | 3,922 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $207.0K | 6,648 | 0.2% |