Q1 2024 Holdings
Filed 2024-04-17 | 30 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4M | 128,542 | 27.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0M | 319,311 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 238,853 | 9.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 49,825 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 21,255 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 120,332 | 4.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.1M | 85,051 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,083 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 17,013 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 47,852 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 96,890 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,468 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 25,064 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.5M | 46,860 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 58,232 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,469 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,912 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,330 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,252 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,054 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,835 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $572.6K | 28,589 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $569.6K | 198 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $511.5K | 13,481 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $461.7K | 2,902 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7K | 1,888 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.5K | 2,620 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $279.9K | 4,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.2K | 556 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.3K | 1,207 | 0.2% |