Q1 2024 Holdings
Filed 2024-05-09 | 122 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439.1M | 5,726,702 | 12.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $417.0M | 9,939,422 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.7M | 1,341,767 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.7M | 619,554 | 9.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $254.8M | 5,079,162 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $240.5M | 1,020,135 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.0M | 2,187,292 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.4M | 448,520 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.7M | 1,774,284 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $128.1M | 2,663,215 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $103.9M | 4,077,766 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.6M | 1,573,506 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83.1M | 2,130,590 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $79.1M | 1,935,135 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.8M | 261,872 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $53.9M | 1,796,037 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.4M | 1,994,766 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.3M | 358,090 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.4M | 367,078 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6M | 250,871 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 404,004 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.7M | 408,177 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.8M | 691,227 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 125,703 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.5M | 61,756 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 27,653 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 356,751 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 111,071 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 56,081 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 27,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,873 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,744 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 76,971 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 5,181 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,965 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,328 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 39,933 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,812 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,355 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,938 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,086 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 18,200 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,640 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 48,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,714 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 26,604 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $1.4M | 42,103 | 0.0% |