Q1 2024 Holdings
Filed 2024-04-16 | 70 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $24.8M | 493,417 | 14.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $23.7M | 407,925 | 13.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $21.7M | 83,514 | 12.6% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $12.1M | 156,457 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $12.1M | 149,957 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.2M | 267,100 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.6M | 20,203 | 6.1% |
| Invesco DB Commdy Indx Trck(DBC) | ETF | 46138B103 | $8.9M | 388,725 | 5.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $8.6M | 99,354 | 5.0% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $4.8M | 131,706 | 2.8% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $4.2M | 68,319 | 2.4% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $3.0M | 48,068 | 1.7% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $2.8M | 109,431 | 1.6% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $2.5M | 83,811 | 1.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.4M | 10,615 | 1.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.3M | 43,705 | 1.3% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.9M | 28,792 | 1.1% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.9M | 45,307 | 1.1% |
| Ishares TR(IYR) | ETF | 464287739 | $1.7M | 18,441 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.4M | 13,194 | 0.8% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $1.1M | 34,155 | 0.6% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $979.5K | 28,465 | 0.6% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $780.8K | 31,584 | 0.5% |
| Ishares TR(IWS) | ETF | 464287473 | $679.4K | 5,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.1K | 1,393 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $580.1K | 13,133 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $577.4K | 17,150 | 0.3% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $465.9K | 6,415 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $441.6K | 3,830 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $417.2K | 20,552 | 0.2% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $376.7K | 7,650 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $342.5K | 8,778 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $250.2K | 9,765 | 0.1% |
| Ishares TR(ICF) | ETF | 464287564 | $240.2K | 4,163 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $236.6K | 2,518 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $232.6K | 9,210 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.3K | 1,032 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $185.6K | 4,517 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $142.4K | 604 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.1K | 422 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.2K | 2,681 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $115.3K | 708 | 0.1% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $107.1K | 10,958 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $101.1K | 984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9K | 454 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $72.7K | 3,296 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $66.9K | 1,282 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $66.0K | 423 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $55.7K | 1,907 | 0.0% |