Q1 2024 Holdings
Filed 2024-05-08 | 148 holdings | $263.4M | 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 | $35.5M | 623,675 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.1M | 1,005,966 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.7M | 962,488 | 9.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.4M | 54,610 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.1M | 633,347 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 111,327 | 3.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.0M | 34,500 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 172,131 | 2.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.2M | 88,933 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,737 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,392 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,772 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,502 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.9M | 19,827 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,176 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,162 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,689 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 42,651 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 23,909 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,213 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,013 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,217 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,048 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,106 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 26,112 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,821 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,944 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.4M | 23,596 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,795 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,608 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,236 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,239 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,173 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 45,618 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,797 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,555 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,606 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,130 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 13,565 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,139 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.8K | 1,284 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $965.9K | 2,297 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $953.9K | 19,013 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.5K | 16,313 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.5K | 4,571 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $901.8K | 15,630 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $897.4K | 5,113 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878.2K | 1,775 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $876.0K | 17,065 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.3K | 629 | 0.3% |