Q2 2024 Holdings
Filed 2024-07-26 | 62 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 60,165 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 426,387 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 111,548 | 10.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 467,687 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,011 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 116,049 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 161,029 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 137,073 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,780 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,425 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 32,874 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,862 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,253 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,635 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 40,097 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 42,557 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,061 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,402 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 11,149 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 38,578 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,615 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 46,940 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 17,512 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 22,847 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,087 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 36,249 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,106 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,354 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 50,672 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 18,975 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $975.1K | 8,856 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.1K | 1,518 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.9K | 1,801 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $701.2K | 8,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $693.2K | 3,291 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.9K | 5,519 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $669.4K | 12,505 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $658.3K | 25,447 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $631.5K | 5,230 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $594.7K | 1,520 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $573.2K | 6,194 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.2K | 1,387 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $504.4K | 10,746 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $486.3K | 13,530 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $474.8K | 19,276 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.6K | 1,662 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $401.9K | 1,222 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $388.2K | 5,914 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $364.9K | 3,058 | 0.2% |