Q2 2024 Holdings
Filed 2024-07-23 | 67 holdings | $230.8M | 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 | $47.5M | 95,012 | 20.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.7M | 374,952 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 327,191 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 161,770 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 145,563 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.1M | 285,335 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 205,928 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 171,842 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.9M | 275,383 | 3.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.6M | 159,850 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,609 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 116,667 | 2.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.6M | 111,828 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,713 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 148,122 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 75,068 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 57,661 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,826 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 130,642 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 94,789 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,491 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,654 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 91,853 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,662 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 39,878 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,818 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,429 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,489 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,962 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.8M | 35,185 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 54,705 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 39,064 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 11,835 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,707 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 51,801 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,574 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,005 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $961.3K | 99,409 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $844.5K | 13,608 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $763.1K | 21,232 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $744.2K | 30,390 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $717.1K | 9,102 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.5K | 1,491 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $602.0K | 9,269 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $553.5K | 7,391 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $539.7K | 4,523 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.3K | 7,022 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $487.7K | 14,805 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $443.1K | 4,586 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $435.6K | 6,197 | 0.2% |