Q1 2024 Holdings
Filed 2024-04-09 | 198 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.0M | 1,265,855 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.0M | 1,221,856 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.5M | 1,823,816 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $118.3M | 2,358,256 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $109.4M | 1,868,987 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.9M | 395,621 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $70.6M | 1,921,453 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $65.4M | 1,147,777 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $60.7M | 1,483,831 | 3.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $60.4M | 1,256,885 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.3M | 895,779 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.3M | 411,392 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.3M | 1,812,960 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.8M | 236,319 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.5M | 574,195 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $37.6M | 742,918 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.1M | 639,146 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 63,706 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.6M | 523,094 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.6M | 524,657 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $25.9M | 557,561 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0M | 118,823 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 144,556 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $24.1M | 481,630 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 391,570 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.4M | 204,235 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0M | 181,173 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 35,731 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.8M | 373,860 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7M | 72,923 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.3M | 104,725 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,864 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.0M | 320,084 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 75,186 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.0M | 154,689 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 18,954 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.5M | 136,677 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 15,500 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 25,847 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 131,580 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 62,864 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,707 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,963 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 65,320 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 79,536 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 36,476 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 48,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,424 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,630 | 0.1% |