Q1 2024 Holdings
Filed 2024-04-19 | 72 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4M | 96,424 | 21.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2M | 365,311 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 311,407 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 160,550 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 141,975 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 208,713 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.5M | 238,211 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 154,662 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.6M | 156,800 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.0M | 196,237 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,290 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 110,688 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 75,368 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,592 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 138,417 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 56,326 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 79,060 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,840 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 31,003 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 112,654 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,195 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,742 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 39,745 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,489 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 11,048 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 60,497 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,877 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 65,753 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,837 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 12,067 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 39,913 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 24,940 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,551 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,529 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,766 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,276 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 36,009 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $990.4K | 15,537 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $924.1K | 94,254 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $804.0K | 12,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.3K | 1,903 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $780.2K | 21,230 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $732.4K | 29,920 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $727.3K | 9,101 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.5K | 4,111 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $617.5K | 9,375 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.2K | 3,244 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $520.0K | 4,523 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.5K | 7,080 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $427.4K | 4,586 | 0.2% |