Q2 2024 Holdings
Filed 2024-07-16 | 135 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.2M | 1,813,059 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 268,247 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $55.2M | 878,216 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.2M | 1,072,006 | 6.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.7M | 155,096 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.0M | 1,023,679 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $40.9M | 1,579,069 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5M | 647,176 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 65,420 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.5M | 202,575 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.6M | 297,024 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.0M | 202,147 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.6M | 293,410 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.1M | 669,242 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9M | 180,381 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 252,740 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 38,127 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 83,489 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,711 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 70,259 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6M | 122,641 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 80,982 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,232 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,505 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8M | 41,212 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,787 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 31,214 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,695 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 58,960 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,046 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 52,754 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,826 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,670 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 14,878 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,049 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,355 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,643 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 35,445 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 36,105 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,928 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,797 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 56,464 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,998 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,716 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,354 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,951 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6M | 26,878 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,842 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 26,205 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 27,085 | 0.2% |