Q2 2024 Holdings
Filed 2024-08-01 | 29 holdings | $125.0M | 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 | $38.9M | 145,298 | 31.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 307,248 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 221,962 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 48,809 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,154 | 8.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.6M | 136,208 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 35,312 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 121,805 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 65,994 | 2.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 70,198 | 1.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.8M | 57,371 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,143 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 33,076 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,479 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,331 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,899 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $634.4K | 3,955 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $567.0K | 9,050 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $486.7K | 13,481 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.2K | 2,961 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.7K | 1,887 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $360.8K | 16,328 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.8K | 2,925 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $329.9K | 5,352 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.1K | 1,721 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $307.1K | 11,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.4K | 609 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $251.3K | 4,216 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.4K | 415 | 0.2% |