Q1 2024 Holdings
Filed 2024-04-18 | 91 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.9M | 774,365 | 10.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.7M | 1,145,355 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5M | 143,810 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 293,837 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.0M | 1,333,939 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.9M | 650,579 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.8M | 152,368 | 4.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.6M | 823,172 | 3.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.4M | 1,384,316 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.2M | 94,939 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.2M | 574,832 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2M | 329,628 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8M | 60,613 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.3M | 60,657 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 204,713 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 301,657 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 115,983 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 87,081 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.0M | 312,364 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 137,295 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8M | 102,463 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 74,776 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 151,718 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9M | 139,213 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5M | 62,789 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 58,510 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,484 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 89,734 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 65,728 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8M | 70,605 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 68,801 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 57,674 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 44,001 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 74,320 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,800 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 109,351 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,582 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 21,268 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,757 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 71,476 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,782 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,140 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,882 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,579 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 46,242 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,426 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,068 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,145 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,155 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 26,914 | 0.2% |