Q1 2024 Holdings
Filed 2024-04-25 | 50 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.6M | 175,086 | 16.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5M | 506,222 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 117,693 | 9.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.2M | 164,030 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 227,025 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 35,320 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 48,958 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 170,393 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,054 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 162,399 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,400 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,334 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 71,799 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 47,689 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,187 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,677 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 27,456 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.7K | 2,246 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $932.7K | 34,869 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $893.2K | 15,676 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.5K | 4,865 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $720.9K | 28,283 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $696.7K | 11,177 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $681.1K | 6,954 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643.3K | 11,825 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $580.3K | 12,067 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.3K | 1,092 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $544.7K | 8,848 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $537.0K | 16,989 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $489.5K | 6,345 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $461.2K | 1,202 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $429.1K | 7,131 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $358.9K | 11,923 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.6K | 1,938 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $325.6K | 8,344 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $280.0K | 11,008 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $276.0K | 6,579 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $269.8K | 9,923 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $259.8K | 877 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $257.0K | 1,608 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $246.0K | 9,132 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.3K | 503 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $243.2K | 6,793 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.7K | 252 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $227.0K | 2,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.8K | 1,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.3K | 417 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.6K | 787 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 300 | 0.0% |