Q1 2024 Holdings
Filed 2024-04-15 | 133 holdings | $631.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 269,194 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.6M | 1,104,197 | 6.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $39.6M | 616,096 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $36.3M | 1,470,022 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.6M | 110,305 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 197,018 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.5M | 304,520 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9M | 356,932 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.8M | 189,652 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 54,766 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.2M | 257,027 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.4M | 187,837 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4M | 131,389 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.3M | 433,920 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 59,620 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.4M | 294,255 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.8M | 459,917 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.3M | 122,402 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.9M | 239,762 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1M | 158,768 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 103,444 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 180,750 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 32,818 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,179 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.9M | 41,244 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,821 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,933 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,329 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,316 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,470 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,180 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,281 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 40,668 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,221 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,851 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 62,446 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,918 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,911 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 35,299 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,049 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,730 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,379 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.8M | 30,917 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,191 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,821 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 26,205 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,888 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,148 | 0.2% |