Q2 2024 Holdings
Filed 2024-07-10 | 83 holdings | $289.2M | 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 | $45.6M | 1,413,331 | 15.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2M | 182,540 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 843,983 | 7.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | 147,938 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.7M | 363,393 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 78,648 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4M | 226,257 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 207,227 | 3.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 171,484 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 100,601 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.3M | 330,190 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 156,813 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 220,798 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 59,136 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,057 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,369 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,255 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 106,850 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 115,237 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,413 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,939 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 45,746 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,789 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 33,304 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,427 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,610 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,343 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,591 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,621 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 54,519 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,329 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,541 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,245 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,899 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,867 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,315 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,428 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,213 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $979.9K | 6,109 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $946.1K | 11,621 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $938.5K | 4,640 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $931.9K | 15,835 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.4K | 1,680 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $856.5K | 20,619 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $852.4K | 11,340 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $792.5K | 11,730 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739.5K | 10,180 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $735.6K | 12,769 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $734.1K | 7,223 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $653.2K | 12,196 | 0.2% |