Q1 2024 Holdings
Filed 2024-04-10 | 153 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.7M | 684,257 | 13.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.2M | 721,056 | 10.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 286,096 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.6M | 418,316 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 254,481 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 20,430 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 50,788 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 54,262 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 161,939 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 269,031 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 88,907 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 121,389 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,871 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,069 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 29,249 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 74,589 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 67,198 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,339 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 64,997 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 42,190 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,965 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 15,920 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 31,957 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,623 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,898 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,598 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,690 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 23,425 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,795 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,550 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,592 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.5M | 20,680 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 17,269 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,299 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,395 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,369 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,743 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,437 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,295 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,699 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $986.3K | 2,729 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.7K | 2,088 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $935.3K | 14,761 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $870.8K | 15,927 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.8K | 5,500 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $846.1K | 1,645 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $840.0K | 18,984 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $826.4K | 23,077 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $824.5K | 1,746 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $819.4K | 9,095 | 0.3% |