Q1 2024 Holdings
Filed 2024-05-14 | 39 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $92.5M | 2,531,448 | 38.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.9M | 1,305,273 | 14.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.2M | 831,927 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 398,325 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.4M | 393,238 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 21,331 | 4.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5M | 209,956 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 81,713 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 127,813 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9M | 207,021 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 75,884 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,730 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,726 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,479 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,358 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,838 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,890 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,953 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.8K | 1,008 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.6K | 13,412 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $680.4K | 13,635 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.8K | 3,752 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.1K | 3,246 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.7K | 3,873 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.5K | 3,657 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428.6K | 3,878 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.9K | 2,440 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.4K | 7,492 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.3K | 404 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.9K | 502 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.8K | 5,810 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.2K | 1,897 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $267.0K | 6,229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.9K | 1,356 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $240.8K | 6,180 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.2K | 470 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227.4K | 12,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.3K | 1,930 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $200.2K | 2,908 | 0.1% |