Q2 2024 Holdings
Filed 2024-07-31 | 165 holdings | $258.8M | 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 | $17.9M | 554,730 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 45,263 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 137,879 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 109,752 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,687 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,723 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 41,418 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 70,655 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 62,423 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 94,277 | 2.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5M | 128,525 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,059 | 2.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.3M | 142,861 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 27,018 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 184,656 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 39,316 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,010 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 57,967 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 98,027 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,828 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,534 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,938 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,975 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,026 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,483 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,146 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,411 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 46,383 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,526 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,202 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,691 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,312 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,396 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,228 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,557 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,611 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,167 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 29,737 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,041 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,331 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,242 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,135 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,603 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,393 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,297 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,567 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,449 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,696 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,925 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,215 | 0.5% |