Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $486.9M | 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 | $230.6M | 7,152,209 | 47.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $185.8M | 7,310,936 | 38.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.6M | 381,715 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.5M | 300,641 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 49,562 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,076 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,366 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,696 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,548 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,253 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 29,982 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,578 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,747 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,304 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,376 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,765 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,873 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $989.8K | 2,066 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $985.4K | 18,409 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $922.6K | 4,078 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $892.5K | 33,948 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $861.8K | 22,430 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812.4K | 3,726 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.4K | 1,522 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $760.2K | 15,382 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $724.8K | 11,387 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $648.9K | 3,565 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632.2K | 6,832 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625.8K | 3,901 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $620.9K | 8,004 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $613.6K | 3,548 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $588.3K | 12,518 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $581.7K | 9,885 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $501.7K | 4,155 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $487.9K | 5,537 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $461.7K | 3,887 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $457.9K | 11,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.1K | 1,109 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $442.5K | 16,554 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $432.8K | 7,177 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $420.7K | 4,172 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $400.1K | 2,745 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $395.7K | 7,629 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359.9K | 13,552 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $353.6K | 7,757 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $327.2K | 9,196 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $317.7K | 4,289 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $307.0K | 6,469 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $299.0K | 1,873 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296.2K | 2,630 | 0.1% |