Q1 2024 Holdings
Filed 2024-04-29 | 158 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 553,507 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 128,124 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 43,019 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 104,047 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,144 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,286 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 70,493 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 32,976 | 2.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5M | 128,972 | 2.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.4M | 145,646 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 60,008 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 27,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,272 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 181,870 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 38,955 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,789 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 71,891 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 97,647 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 53,547 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,856 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 51,385 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,697 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 51,006 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,178 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 46,323 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,596 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,777 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,104 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,009 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,794 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,353 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,159 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,510 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,523 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,492 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,020 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,968 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,613 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,236 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,485 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,297 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,955 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,314 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,587 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,604 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,672 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,553 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,207 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,104 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,433 | 0.4% |