Q2 2024 Holdings
Filed 2024-07-29 | 91 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $58.6M | 1,155,629 | 10.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $50.7M | 1,079,668 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $44.3M | 1,067,301 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.5M | 833,059 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.1M | 1,161,007 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.9M | 545,078 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 135,927 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.9M | 793,919 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 346,929 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 53,079 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.8M | 766,756 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 253,403 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 32,986 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.1M | 447,185 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,287 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 170,251 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.0M | 492,163 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.9M | 267,161 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 20,913 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,875 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,845 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 66,215 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 28,556 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7M | 122,854 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 152,567 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,790 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,856 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.8M | 49,615 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,441 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,128 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 23,994 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 9,719 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 60,438 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,259 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,951 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,223 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,198 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,677 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,195 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,218 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,224 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,598 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,841 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,357 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,343 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,708 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,338 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 48,764 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,964 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $995.8K | 1,727 | 0.2% |