Q1 2024 Holdings
Filed 2024-04-11 | 221 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 312,613 | 15.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 260,145 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 43,219 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 61,611 | 6.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.6M | 178,201 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 190,052 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6M | 138,799 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 129,755 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 85,076 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,300 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 129,353 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 62,136 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,882 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 115,463 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,785 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,941 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 91,650 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,039 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,984 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,250 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,543 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 37,731 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 64,189 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,117 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,398 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,003 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 52,148 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,818 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,508 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,205 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 19,114 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,854 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $902.2K | 6,680 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $849.4K | 33,896 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $795.7K | 37,393 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $793.4K | 15,692 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $790.8K | 15,325 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $740.4K | 28,378 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $608.6K | 19,254 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.2K | 3,856 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $544.8K | 16,259 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $531.4K | 4,656 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $450.0K | 1,570 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442.4K | 5,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.3K | 990 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.8K | 5,548 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.3K | 750 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $372.7K | 15,628 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.1K | 2,820 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350.4K | 8,388 | 0.2% |