Q2 2024 Holdings
Filed 2024-07-31 | 59 holdings | $185.5M | 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 | $22.4M | 694,147 | 12.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.0M | 590,382 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 165,479 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 540,804 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 157,088 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 201,842 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 124,505 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,181 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 263,429 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 41,188 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,080 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 138,362 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,208 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.5M | 60,058 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 59,385 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 45,085 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,819 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,736 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,513 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,072 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,319 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9M | 11,307 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,331 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 42,962 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,583 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,144 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,953 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.7K | 2,214 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.8K | 1,802 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.9K | 4,310 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.4K | 7,196 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $791.1K | 8,152 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.7K | 4,831 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $752.7K | 3,327 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $695.2K | 3,437 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $621.1K | 3,907 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.4K | 13,949 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.2K | 3,267 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $584.4K | 11,825 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.5K | 4,504 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498.4K | 1,040 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.2K | 3,209 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $429.3K | 6,610 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $418.2K | 3,288 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $380.1K | 7,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.3K | 920 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $363.7K | 2,889 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314.0K | 2,087 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $299.9K | 900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $289.3K | 1,673 | 0.2% |