Q1 2024 Holdings
Filed 2024-05-16 | 88 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9M | 45,539 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 41,092 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 169,541 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 107,428 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 166,554 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 290,510 | 5.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.7M | 258,550 | 4.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.1M | 218,609 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,567 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 35,121 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 127,796 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,563 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,492 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 109,110 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 102,452 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,981 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,674 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,812 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,134 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,999 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.6M | 34,389 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,751 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,764 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 37,818 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,462 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,779 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,901 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,527 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,773 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $993.8K | 3,824 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $977.1K | 43,678 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $745.1K | 13,772 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732.3K | 2,173 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $723.6K | 2,022 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $710.6K | 3,379 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $689.0K | 12,116 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $661.6K | 18,480 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $642.9K | 7,370 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $630.4K | 11,191 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620.2K | 24,562 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $551.6K | 3,945 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.1K | 2,721 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $531.1K | 6,990 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $506.1K | 6,919 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $495.3K | 5,286 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $484.5K | 19,972 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $474.0K | 15,685 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $464.5K | 1,548 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $437.6K | 10,168 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.0K | 2,273 | 0.3% |