Q2 2024 Holdings
Filed 2024-07-22 | 97 holdings | $486.2M | 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 | $73.4M | 2,276,874 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 103,813 | 11.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $48.1M | 460,477 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.4M | 1,004,217 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.4M | 746,537 | 7.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.7M | 1,494,225 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.1M | 511,199 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.6M | 476,453 | 5.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.5M | 465,534 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 122,405 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 403,132 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 33,622 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.9M | 336,824 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 95,227 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8M | 122,659 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 40,123 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,956 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,538 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 34,894 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 60,392 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,430 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,360 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,047 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,437 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,557 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,076 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,446 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,480 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,880 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,257 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,371 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,543 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,422 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,130 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $944.0K | 8,618 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $890.0K | 4,400 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $838.0K | 9,572 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.0K | 5,009 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $788.0K | 12,268 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787.0K | 4,771 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $695.0K | 2,019 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $673.0K | 1,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.0K | 4,431 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $599.0K | 3,753 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $561.0K | 2,611 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $542.0K | 4,094 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $518.0K | 2,289 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516.0K | 2,160 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510.0K | 2,513 | 0.1% |