Q2 2024 Holdings
Filed 2024-07-31 | 83 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 45,818 | 48.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 44,001 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,792 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 1,879 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 101,173 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9K | 443,663 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.2K | 666,021 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0K | 137,843 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4K | 389,072 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7K | 362,325 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2K | 157,602 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 14,520 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 71,260 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.4K | 262,391 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 113,007 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 38,500 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2K | 31,633 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 93,192 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $5.4K | 198,179 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.4K | 131,161 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 62,423 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 48,354 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 85,833 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 14,500 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 44,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,514 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 75,769 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3K | 34,903 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,862 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1K | 31,292 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9K | 40,415 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9K | 23,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,136 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 33,623 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5K | 39,454 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 17,937 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 70,578 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,834 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 4,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,742 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,735 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $857 | 8,498 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847 | 1,693 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $831 | 21,126 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $772 | 9,802 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717 | 1,496 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663 | 5,370 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660 | 729 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $659 | 26,383 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648 | 12,110 | 0.0% |