Q2 2024 Holdings
Filed 2024-07-11 | 33 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 69,769 | 16.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 196,222 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 130,416 | 9.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 92,472 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 159,865 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 123,934 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 125,201 | 6.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 222,103 | 5.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 94,690 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 130,485 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 158,103 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 82,047 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,352 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,773 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 51,026 | 1.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 16,293 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $895.7K | 18,896 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $837.6K | 22,195 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811.4K | 7,585 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $805.3K | 6,605 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $616.9K | 13,202 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $562.6K | 7,059 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $520.8K | 300 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $432.3K | 11,117 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $420.3K | 17,126 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $407.8K | 6,533 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $389.9K | 15,112 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $384.4K | 5,499 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $368.5K | 10,675 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $353.2K | 2,002 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $346.3K | 6,440 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.1K | 528 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $273.4K | 4,183 | 0.2% |