Q1 2024 Holdings
Filed 2024-04-12 | 62 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,656 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,729 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,970 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,158 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.5M | 27,116 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.7M | 237,915 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 176,695 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.8M | 580,482 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 266,609 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2M | 175,200 | 9.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.2M | 1,102,816 | 16.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MARKET | 922908769 | $55.3M | 212,948 | 25.9% |