Q2 2024 Holdings
Filed 2024-08-07 | 33 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.8M | 1,801,917 | 26.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.7M | 996,747 | 21.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.1M | 1,098,577 | 17.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.9M | 344,498 | 12.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.1M | 729,839 | 8.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 114,092 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 23,828 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,954 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 39,839 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,675 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,934 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,865 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $754.5K | 12,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.3K | 1,654 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $616.6K | 2,819 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $568.7K | 10,240 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $530.6K | 18,438 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.6K | 1,302 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $398.9K | 5,492 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.5K | 1,899 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.5K | 2,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301.6K | 1,644 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $295.1K | 8,220 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.8K | 3,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.2K | 1,297 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $266.8K | 5,155 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $243.7K | 4,595 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.9K | 5,299 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.6K | 1,122 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.1K | 1,103 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221.8K | 2,280 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217.7K | 897 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.5K | 427 | 0.1% |