Q1 2024 Holdings
Filed 2024-04-15 | 65 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.1M | 378,010 | 14.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.7M | 1,020,146 | 9.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.7M | 824,305 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 63,840 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.1M | 111,585 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.4M | 289,702 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.0M | 773,666 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.5M | 720,324 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 194,372 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 26,516 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 428,294 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 352,625 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 131,988 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.4M | 60,998 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 132,464 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 107,508 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 112,968 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 197,320 | 1.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.2M | 67,791 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 104,687 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0M | 115,387 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,429 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8M | 106,282 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 132,524 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 39,094 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,189 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 91,862 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,959 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,111 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,258 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,462 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 42,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,960 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993.6K | 3,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.1K | 2,157 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $879.6K | 7,529 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $753.5K | 7,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.9K | 1,654 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679.1K | 2,015 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.7K | 750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $574.5K | 7,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.4K | 2,733 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $525.4K | 3,226 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $445.7K | 3,849 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $440.0K | 4,894 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406.3K | 4,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.1K | 763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.8K | 2,273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377.6K | 2,108 | 0.1% |