Q1 2024 Holdings
Filed 2024-04-17 | 73 holdings | $259.0M | 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 | $41.6M | 1,302,747 | 16.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5M | 173,714 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.7M | 737,282 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.7M | 340,055 | 6.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.0M | 136,423 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 74,477 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 208,572 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.1M | 179,400 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 188,779 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 95,628 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 230,599 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,021 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.4M | 137,292 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 265,153 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,997 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,106 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 111,762 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 115,007 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,096 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,179 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 33,430 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 33,842 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 42,409 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,762 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,944 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,403 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,422 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,341 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 54,575 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,376 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,293 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,352 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,213 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 1,325 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $966.3K | 8,584 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $927.4K | 17,238 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $916.5K | 16,084 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897.4K | 3,453 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $751.4K | 17,911 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $745.0K | 12,831 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.9K | 9,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.6K | 3,854 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $606.4K | 3,844 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.1K | 1,248 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $538.8K | 1,616 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.9K | 3,284 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $524.9K | 10,345 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.6K | 4,240 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.8K | 3,437 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $408.4K | 4,222 | 0.2% |