Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.2M | 309,077 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 99,920 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 55,482 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 60,118 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 271,054 | 4.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.9M | 60,312 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 77,841 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 149,325 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8M | 189,203 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 145,262 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 46,364 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 135,065 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 45,815 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 57,151 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,929 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,155 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 157,110 | 2.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.3M | 119,715 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 133,691 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,633 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 101,336 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 127,712 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 39,668 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 124,269 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 146,415 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 82,840 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 120,853 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,965 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 47,599 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6M | 49,748 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,937 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 62,758 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,021 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,721 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 86,298 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 29,652 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 16,598 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,199 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 17,286 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,661 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 55,657 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,416 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,489 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 38,013 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,374 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,776 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,421 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 24,362 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,892 | 0.3% |