Q1 2024 Holdings
Filed 2024-04-10 | 18 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.5M | 195,353 | 25.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 90,908 | 17.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 123,023 | 14.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 220,279 | 12.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 129,151 | 9.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 152,466 | 7.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 41,779 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $846.7K | 7,414 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $686.3K | 6,421 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $566.2K | 7,122 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $521.9K | 300 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $421.4K | 17,285 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $394.6K | 15,385 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $378.4K | 1,999 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $369.8K | 11,245 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $367.8K | 6,737 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290.0K | 1,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.1K | 545 | 0.6% |