Q2 2024 Holdings
Filed 2024-08-05 | 66 holdings | $1.5B | 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 | $106.9M | 585,468 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.0M | 396,238 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.1M | 1,333,768 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.0M | 431,021 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.6M | 187,211 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $92.8M | 1,239,314 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.6M | 577,409 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.0M | 659,300 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.4M | 826,875 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.3M | 875,682 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.2M | 1,401,548 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.1M | 538,671 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.6M | 337,450 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.3M | 650,914 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.7M | 522,212 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.0M | 769,308 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.5M | 561,962 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $36.5M | 1,142,414 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.1M | 1,258,511 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.2M | 621,349 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.1M | 389,168 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 617,126 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1M | 619,879 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.7M | 922,636 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.5M | 345,773 | 1.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.7M | 108,746 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.1M | 329,946 | 1.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $15.3M | 218,989 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.2M | 501,088 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 416,875 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.6M | 185,993 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 50,819 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 107,005 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 139,373 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 85,248 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 73,058 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,699 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.1M | 36,143 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,956 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.3M | 61,204 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 64,530 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,514 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 69,414 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,661 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 56,798 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,565 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 67,924 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,044 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $760.6K | 10,171 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $661.3K | 20,834 | 0.0% |