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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,543 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,250 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,984 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,039 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 91,650 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,941 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,785 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 115,463 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,882 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 62,136 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 129,353 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,300 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 85,076 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 129,755 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6M | 138,799 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 190,052 | 4.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.6M | 178,201 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 61,611 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 43,219 | 7.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 260,145 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2M | 312,613 | 15.0% |