Q1 2024 Holdings
Filed 2024-04-24 | 83 holdings | $400.4M | 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 | $230.7M | 7,221,640 | 57.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.3M | 2,016,003 | 12.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 531,804 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 144,886 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 107,759 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 284,338 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.9M | 204,413 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,492 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 21,110 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 73,072 | 1.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.3M | 133,416 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,717 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 15,426 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,476 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,400 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 28,224 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,125 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,088 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,428 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,001 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,513 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,511 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,203 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,126 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 43,189 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,300 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $995.9K | 10,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.0K | 2,359 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $764.0K | 8,198 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $757.1K | 25,053 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.8K | 3,874 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.5K | 731 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $624.4K | 8,077 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $584.9K | 6,371 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $554.4K | 6,779 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $548.0K | 11,059 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $526.6K | 8,448 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $490.1K | 10,341 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $483.8K | 2,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $468.0K | 7,650 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $465.3K | 8,549 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $457.3K | 4,450 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $439.3K | 12,767 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $438.0K | 5,440 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $429.7K | 11,761 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $384.4K | 6,368 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $370.4K | 6,500 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365.4K | 2,040 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $315.2K | 1,050 | 0.1% |