Q2 2024 Holdings
Filed 2024-07-26 | 87 holdings | $821.3M | 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 | $296.1M | 9,185,348 | 36.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $143.6M | 2,305,967 | 17.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $44.0M | 876,745 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.3M | 380,314 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.7M | 1,283,234 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.1M | 641,234 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.9M | 407,977 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.5M | 306,265 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.1M | 275,340 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 837,459 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 233,561 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.5M | 372,378 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.3M | 165,270 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.1M | 398,018 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 16,020 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.9M | 222,590 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,882 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,127 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,939 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 108,918 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,332 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 42,622 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,295 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 44,633 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 128,122 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,970 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,484 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,945 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,282 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,897 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,818 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,459 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,430 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,221 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,874 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914.6K | 1,681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833.5K | 1,740 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827.1K | 28,541 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $719.3K | 13,234 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $664.0K | 16,713 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $646.4K | 10,100 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $617.1K | 107,329 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.1K | 3,331 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $589.6K | 5,343 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $582.9K | 2,335 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.0K | 3,516 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559.4K | 3,065 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $559.2K | 19,429 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $517.6K | 9,403 | 0.1% |