Q2 2024 Holdings
Filed 2024-07-25 | 250 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 125,100 | 14.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 297,009 | 12.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 440,203 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 41,057 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 60,414 | 5.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.8M | 183,926 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2M | 191,032 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 130,929 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 83,994 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 130,406 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 119,123 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 64,464 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,785 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 92,339 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,667 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,145 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,543 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 40,158 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,663 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,766 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 37,731 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 68,803 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,888 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,048 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,003 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 52,752 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,818 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,016 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,213 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 19,136 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,680 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $841.8K | 34,176 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.1K | 14,088 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $739.8K | 37,362 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $704.8K | 22,032 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $680.0K | 28,333 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $617.8K | 12,227 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.2K | 3,856 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $570.1K | 16,149 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $554.8K | 11,713 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $513.8K | 4,656 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $493.3K | 1,570 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $448.3K | 18,820 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $408.6K | 5,760 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.2K | 750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403.0K | 5,548 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 990 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364.0K | 8,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.6K | 789 | 0.2% |