Q2 2024 Holdings
Filed 2024-07-11 | 41 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.1M | 147,288 | 21.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 210,704 | 13.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 181,577 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 48,683 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 29,342 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.3M | 195,838 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 23,103 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 66,808 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 221,441 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 88,703 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 87,468 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7M | 217,445 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,340 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 118,376 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,858 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 95,055 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,477 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,836 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 48,380 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,491 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4M | 37,872 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,364 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,172 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 27,594 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,499 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 60,596 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,202 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 24,824 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 31,092 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,650 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,703 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,246 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,180 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $652.3K | 3,097 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $544.2K | 7,042 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $444.1K | 9,125 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $398.0K | 20,172 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $335.6K | 2,944 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $270.4K | 7,758 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $225.7K | 3,019 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $212.6K | 6,453 | 0.1% |