Q1 2024 Holdings
Filed 2024-04-22 | 81 holdings | $774.7M | 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 | $285.5M | 8,936,526 | 36.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $135.8M | 2,131,007 | 17.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $41.3M | 824,682 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.5M | 396,107 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.3M | 1,281,395 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.4M | 580,068 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.3M | 418,574 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7M | 251,459 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.3M | 265,143 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.0M | 706,623 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.3M | 164,998 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 211,763 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.9M | 338,418 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.1M | 358,599 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 15,666 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 207,809 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,502 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,605 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 108,918 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 85,991 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,631 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 127,422 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,978 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,096 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,843 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,001 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,897 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,646 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,263 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,538 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,900 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,918 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.5K | 4,215 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $894.3K | 7,835 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.2K | 1,660 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $832.8K | 28,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.1K | 19,059 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $720.2K | 107,329 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $634.3K | 10,175 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $603.8K | 20,058 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $594.1K | 16,713 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.5K | 1,749 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $581.8K | 3,032 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.9K | 3,170 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.3K | 3,508 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $568.5K | 9,239 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $559.8K | 2,335 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $554.5K | 13,234 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $533.0K | 9,403 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $495.7K | 8,120 | 0.1% |