Q1 2024 Holdings
Filed 2024-05-10 | 107 holdings | $554.1M | 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 | $95.6M | 2,990,774 | 17.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $69.4M | 1,900,627 | 12.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.5M | 1,055,878 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.4M | 606,679 | 10.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.4M | 263,670 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.2M | 1,029,699 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 117,771 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 270,327 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 178,048 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.6M | 143,827 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.4M | 227,207 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 100,956 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 47,332 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 184,634 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 96,209 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 140,256 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,305 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,797 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,068 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.0M | 125,291 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,775 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,241 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 49,509 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,862 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,175 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,320 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.1M | 214,567 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,125 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,759 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,132 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,197 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,374 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 12,019 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,700 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,309 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,709 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,595 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.3K | 4,856 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830.3K | 4,145 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $770.7K | 1,811 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.8K | 4,049 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $729.5K | 4,162 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $691.3K | 15,028 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $615.6K | 3,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.6K | 3,977 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604.4K | 3,725 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.6K | 722 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547.9K | 2,193 | 0.1% |