Q2 2024 Holdings
Filed 2024-08-02 | 89 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $66.2M | 1,432,849 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 137,540 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.5M | 674,779 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2M | 294,060 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $39.4M | 1,427,299 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.5M | 684,300 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.7M | 156,710 | 4.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.0M | 886,676 | 3.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $21.0M | 1,488,383 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.5M | 676,289 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.9M | 96,430 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.5M | 61,572 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.0M | 325,893 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8M | 61,757 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.3M | 329,863 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.9M | 372,420 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 181,296 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 109,194 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 80,082 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 127,877 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8M | 99,947 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 74,009 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0M | 139,505 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 131,606 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3M | 59,336 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 54,670 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 91,934 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 63,861 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 67,454 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 42,579 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 66,320 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 55,854 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,169 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 72,935 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,317 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,017 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 87,825 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,735 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,804 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 69,904 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,404 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 37,306 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,492 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,007 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 45,252 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,901 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 24,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,246 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 12,976 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 28,618 | 0.2% |