Q2 2024 Holdings
Filed 2024-07-26 | 66 holdings | $466.0M | 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 | $69.6M | 407,605 | 14.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.7M | 1,087,905 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 68,674 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.3M | 875,749 | 7.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.7M | 116,468 | 7.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.7M | 863,409 | 6.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.7M | 317,446 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.3M | 760,428 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 213,818 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 541,120 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,202 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.7M | 439,443 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 143,296 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 147,113 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.4M | 65,099 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 237,786 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 109,874 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 114,303 | 1.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.4M | 71,557 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 142,671 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 124,001 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.0M | 121,989 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,958 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 140,168 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8M | 115,931 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,557 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,481 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,280 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,301 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 41,032 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,043 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.7M | 50,125 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,106 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.3K | 2,331 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926.6K | 7,500 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $884.5K | 7,529 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.4K | 2,015 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.8K | 1,635 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $725.2K | 7,455 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $608.7K | 3,794 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $569.8K | 7,844 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $556.5K | 14,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533.2K | 2,636 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $500.3K | 4,333 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $484.4K | 18,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469.7K | 2,230 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $444.7K | 1,807 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.9K | 4,591 | 0.1% |