Q1 2024 Holdings
Filed 2024-05-09 | 68 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $114.7M | 597,685 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.9M | 395,744 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.1M | 433,389 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.5M | 573,912 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.6M | 1,274,440 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.1M | 187,516 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $89.6M | 1,187,892 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.1M | 705,539 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.3M | 838,659 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.0M | 869,146 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.5M | 1,423,088 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.5M | 503,470 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.3M | 335,972 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.8M | 643,096 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 755,201 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.9M | 562,452 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $37.8M | 497,225 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.9M | 1,135,705 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.9M | 1,266,451 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.1M | 592,245 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.9M | 603,846 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8M | 372,966 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 625,806 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.0M | 395,203 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.6M | 942,616 | 1.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $23.2M | 117,016 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.0M | 344,280 | 1.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $16.7M | 232,826 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.2M | 488,918 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 60,992 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 420,802 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.3M | 202,757 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 121,811 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 167,823 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 43,045 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,592 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 58,955 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 70,280 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 59,921 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.4M | 65,811 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.3M | 87,312 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 47,450 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 69,162 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,823 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 65,432 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 18,969 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 57,834 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,960 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $794.6K | 10,816 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $785.8K | 24,195 | 0.1% |