Q2 2024 Holdings
Filed 2024-07-16 | 37 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.4M | 516,616 | 15.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 593,268 | 14.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 185,280 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 65,563 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,390 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 238,728 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 73,486 | 4.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.7M | 83,830 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4M | 208,199 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 105,696 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,785 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 45,055 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 83,025 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,228 | 2.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.7M | 35,094 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 78,110 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,977 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $954.4K | 4,531 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794.4K | 6,430 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.1K | 1,692 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $736.5K | 9,357 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $609.7K | 2,437 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.3K | 1,343 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $495.5K | 11,029 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $439.5K | 15,526 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.5K | 1,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.8K | 1,929 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.0K | 2,919 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.6K | 394 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $279.8K | 8,553 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.4K | 3,335 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $253.2K | 2,477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.4K | 1,199 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.9K | 1,339 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $213.0K | 4,879 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210.8K | 3,946 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $14.5K | 18,595 | 0.0% |