Q1 2024 Holdings
Filed 2024-05-02 | 103 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.9M | 2,249,877 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.3M | 101,404 | 11.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50.9M | 485,752 | 10.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.4M | 1,012,759 | 8.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.2M | 754,260 | 7.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $33.8M | 1,427,235 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.1M | 483,247 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $29.3M | 513,653 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.0M | 465,158 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 114,882 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 34,431 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 376,011 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.3M | 309,362 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 84,771 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 116,283 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 37,093 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,893 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,133 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 36,113 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,972 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 400 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,555 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,503 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,437 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,027 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,360 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,047 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,972 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,480 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,371 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,992 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,346 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,195 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,161 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $978.0K | 8,618 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $932.0K | 7,422 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887.0K | 4,426 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $869.0K | 9,572 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $816.0K | 5,009 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.0K | 4,843 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $775.0K | 2,019 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $761.0K | 12,268 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.0K | 838 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.0K | 4,634 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $649.0K | 3,753 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $592.0K | 1,564 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.0K | 2,289 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $539.0K | 2,160 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.0K | 2,611 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $537.0K | 2,000 | 0.1% |