Q2 2024 Holdings
Filed 2024-07-29 | 66 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75.5M | 302,375 | 23.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.1M | 165,515 | 11.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.6M | 408,449 | 10.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6M | 555,372 | 10.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.2M | 518,959 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0M | 493,634 | 7.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.3M | 421,760 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 208,853 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.8M | 108,525 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 342,336 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 261,935 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 24,629 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,916 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,438 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 39,787 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $914.6K | 3,777 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594.4K | 2,222 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $398.7K | 6,962 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $348.5K | 776 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.7K | 2,872 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.6K | 617 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.6K | 667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.1K | 1,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.7K | 1,199 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $179.1K | 1,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.5K | 917 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107.9K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $105.9K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.0K | 456 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $85.7K | 8,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.1K | 1,790 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $70.5K | 1,169 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $68.8K | 1,559 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $63.5K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 140 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58.9K | 487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.4K | 385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0K | 118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.4K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6K | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.1K | 208 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.9K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.5K | 388 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.3K | 581 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.7K | 330 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.5K | 184 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.4K | 555 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.3K | 256 | 0.0% |