Q2 2024 Holdings
Filed 2024-08-06 | 48 holdings | $148.7M | 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 | $67.6M | 2,096,977 | 45.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.8M | 767,323 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 58,151 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 192,066 | 6.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 250,430 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,732 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,744 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,261 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,150 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,813 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,252 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $965.8K | 27,705 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $874.9K | 11,407 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.4K | 1,849 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $791.2K | 3,018 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $724.3K | 32,774 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $702.2K | 7,786 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $688.1K | 10,811 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $606.3K | 10,455 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.5K | 4,964 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $539.6K | 1,586 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.3K | 905 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $468.4K | 9,030 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.4K | 800 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $392.6K | 10,350 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $378.7K | 9,644 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.8K | 2,049 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.5K | 1,743 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $348.4K | 4,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335.5K | 897 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.8K | 606 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $323.5K | 1,640 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $319.2K | 1,016 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.2K | 2,530 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $313.0K | 1,810 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $305.1K | 2,378 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.4K | 5,048 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $298.1K | 3,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.4K | 731 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.0K | 989 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.4K | 1,494 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232.2K | 3,150 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 1,462 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.2K | 245 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.6K | 1,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.0K | 859 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $202.1K | 6,135 | 0.1% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $201.4K | 5,840 | 0.1% |