Q2 2024 Holdings
Filed 2024-08-12 | 107 holdings | $566.4M | 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 | $94.3M | 2,925,657 | 16.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $71.5M | 1,906,433 | 12.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.3M | 1,048,024 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.8M | 657,307 | 11.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.8M | 1,014,974 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.8M | 223,684 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 117,502 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 284,231 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 191,558 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8M | 249,107 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.7M | 152,068 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 50,313 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7M | 92,351 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 191,642 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,235 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 143,154 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 96,278 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,476 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,714 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.5M | 125,291 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,757 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,746 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,225 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 45,596 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 42,449 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,372 | 0.4% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.2M | 206,843 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,601 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,299 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,738 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,882 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,092 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,746 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,815 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,855 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,656 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,251 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 25,364 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $887.1K | 4,386 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.9K | 5,013 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $818.6K | 1,835 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.7K | 4,365 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $702.5K | 4,162 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $679.3K | 14,904 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.2K | 3,912 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.3K | 391 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.0K | 3,810 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $615.4K | 3,371 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.8K | 677 | 0.1% |