Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $16.3M | 106,851 | 1.1% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $20.6M | 198,681 | 1.4% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $21.6M | 492,723 | 1.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 314,346 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8M | 72,916 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 57,674 | 1.8% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $30.2M | 254,488 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 197,964 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.4M | 1,463,302 | 3.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $44.3M | 242,984 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.5M | 528,621 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.1M | 1,096,350 | 4.6% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.5M | 2,217,429 | 5.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $81.7M | 687,572 | 5.7% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $110.4M | 1,876,050 | 7.7% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $120.2M | 240,264 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.6M | 480,771 | 9.0% |