Q2 2024 Holdings
Filed 2024-07-10 | 49 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,296 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 166,182 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,339 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,751 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,617 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,681 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,879 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 29,191 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 64,509 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 49,784 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,380 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 90,380 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,732 | 2.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.2M | 53,970 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 34,849 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 36,915 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,938 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,188 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,028 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,377 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 46,799 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,829 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,537 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,237 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949.1K | 13,066 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $868.6K | 39,305 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.1K | 1,909 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $733.4K | 2,938 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $666.3K | 12,447 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $664.4K | 7,367 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645.9K | 3,004 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $633.5K | 6,375 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $625.0K | 8,346 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $603.4K | 9,878 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $577.4K | 21,740 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $533.2K | 20,612 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506.5K | 2,783 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495.0K | 6,105 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $483.6K | 9,920 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.5K | 4,806 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370.9K | 7,150 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $368.9K | 13,710 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $309.2K | 15,175 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $307.9K | 12,501 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.1K | 738 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $237.7K | 5,643 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.9K | 1,400 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $207.5K | 3,195 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.1K | 1,115 | 0.2% |