Q1 2024 Holdings
Filed 2024-04-16 | 41 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.8M | 146,940 | 22.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.3M | 184,674 | 12.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 157,490 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 44,618 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 26,027 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 21,119 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 57,762 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 171,172 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,872 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 78,258 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 76,054 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 189,056 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 194,273 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 103,388 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 26,968 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,323 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,137 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,600 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 46,354 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,410 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 36,298 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,493 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,155 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 26,059 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 60,596 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,720 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 24,375 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,072 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 30,450 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,581 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,983 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,228 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,763 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575.0K | 7,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $531.1K | 3,097 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $473.4K | 9,623 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $361.8K | 18,970 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $356.7K | 2,943 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $296.9K | 8,009 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257.4K | 3,504 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $229.9K | 6,681 | 0.1% |