Q2 2024 Holdings
Filed 2024-07-16 | 21 holdings | $111.9M | 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 | $49.7M | 1,542,902 | 44.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.6M | 937,417 | 22.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.8M | 477,250 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 119,784 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 161,979 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,530 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $796.8K | 30,205 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.0K | 6,710 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.9K | 1,575 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $700.3K | 3,325 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $484.0K | 4,629 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $445.2K | 10,061 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.1K | 2,980 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $365.8K | 35,344 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.7K | 341 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.0K | 185 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.9K | 1,559 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243.7K | 1,205 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $243.2K | 4,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.9K | 1,226 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $207.5K | 1,015 | 0.2% |