Q2 2024 Holdings
Filed 2024-07-05 | 53 holdings | $210.6M | 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 | $32.1M | 175,641 | 15.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.5M | 523,033 | 15.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7M | 246,602 | 9.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.3M | 164,019 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 116,741 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 36,368 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 199,348 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 49,017 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,904 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 171,041 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,383 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,934 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 86,928 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,114 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 72,375 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 47,788 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 25,733 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 38,292 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,250 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $995.9K | 27,711 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.3K | 4,871 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $922.2K | 15,670 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $733.5K | 15,356 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $708.7K | 19,920 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $708.3K | 26,496 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $665.9K | 11,083 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $658.4K | 8,919 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $640.8K | 12,082 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $636.6K | 19,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.7K | 5,032 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.3K | 1,031 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $483.7K | 7,144 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $413.3K | 1,200 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $401.1K | 6,383 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $394.5K | 13,707 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392.5K | 4,044 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.6K | 1,908 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $364.7K | 8,779 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327.8K | 8,532 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $284.8K | 11,205 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $265.7K | 9,874 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.3K | 500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $239.7K | 1,608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.6K | 1,294 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $230.9K | 883 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.3K | 251 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $222.7K | 2,650 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $216.5K | 8,226 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.3K | 316 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.9K | 416 | 0.1% |