Q2 2024 Holdings
Filed 2024-08-12 | 84 holdings | $416.6M | 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 | $99.7M | 3,092,732 | 23.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.1M | 1,498,189 | 9.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.7M | 534,530 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.0M | 532,095 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 63,270 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.8M | 343,739 | 4.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.5M | 156,111 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 144,627 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5M | 259,749 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 317,189 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 179,222 | 2.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.4M | 141,735 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 158,583 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 167,953 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 189,499 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 111,697 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,907 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 83,147 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 45,793 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 72,011 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.1M | 80,607 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,530 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.7M | 37,260 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 84,709 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,957 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 62,698 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,662 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,535 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 73,708 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 40,336 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 50,720 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 29,585 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 34,612 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 67,730 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 59,276 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 34,710 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,031 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,857 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,506 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,589 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 14,241 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,028 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,674 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $994.9K | 1,818 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $971.2K | 36,898 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $906.4K | 26,000 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $894.7K | 33,253 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $873.6K | 32,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.5K | 990 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $835.7K | 5,650 | 0.2% |