Q2 2024 Holdings
Filed 2024-08-05 | 120 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 | $450.0M | 5,867,096 | 12.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $426.6M | 10,270,744 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.1M | 1,282,591 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.8M | 615,454 | 9.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $250.8M | 5,075,828 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231.7M | 1,009,537 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $198.2M | 2,208,793 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $161.5M | 431,840 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.0M | 1,734,204 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $123.8M | 2,590,947 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $113.2M | 4,233,699 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.8M | 2,104,232 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.5M | 1,493,870 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $72.2M | 1,837,467 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.7M | 255,381 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $55.3M | 1,911,511 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.2M | 1,986,476 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.4M | 348,250 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.1M | 345,214 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.8M | 243,209 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 400,223 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.1M | 394,881 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 118,362 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.4M | 673,162 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0M | 61,683 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 26,503 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 375,131 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 96,827 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 52,925 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,205 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 79,760 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,365 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 5,878 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 39,933 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,263 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 19,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,389 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,360 | 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 | 5,125 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,840 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,006 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $1.8M | 52,924 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 55,580 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8M | 18,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,302 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,639 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,990 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 23,822 | 0.0% |