Q1 2024 Holdings
Filed 2024-04-11 | 93 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $60.9M | 1,203,998 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $47.8M | 1,017,050 | 8.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42.7M | 1,017,586 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.9M | 770,890 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $36.2M | 1,146,759 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.4M | 542,137 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 133,954 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.2M | 340,000 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.4M | 762,978 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.4M | 744,802 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 237,781 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 52,544 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 33,690 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 444,354 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1M | 163,210 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.7M | 470,941 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,812 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 256,193 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 20,957 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,988 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 12,035 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 69,263 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 29,181 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 123,789 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 150,047 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 66,790 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.2M | 59,715 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,392 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 25,587 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,623 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,719 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 44,273 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,002 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,823 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,717 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 54,254 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,218 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 30,700 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,946 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,272 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,193 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,223 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,416 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,245 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,338 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 44,590 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $965.7K | 11,555 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $949.4K | 12,496 | 0.2% |