Q2 2024 Holdings
Filed 2024-07-12 | 155 holdings | $309.2M | 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 | $41.6M | 686,870 | 13.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.4M | 721,390 | 9.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.1M | 285,938 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 417,499 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 254,625 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,460 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,425 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 50,883 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 281,639 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 99,494 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 161,769 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 131,029 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,230 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,795 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 87,440 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 87,804 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 29,262 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,364 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,215 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,346 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 42,306 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 14,127 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,286 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,384 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 31,634 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 29,995 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,663 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,702 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,874 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 22,640 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,300 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,308 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,849 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.5M | 20,745 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,476 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,333 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 21,407 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,498 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,487 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,052 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.2K | 3,628 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $905.0K | 2,629 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $889.1K | 16,130 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $869.1K | 19,434 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841.2K | 2,146 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $827.3K | 22,665 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826.4K | 1,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812.8K | 1,440 | 0.3% |