Q1 2024 Holdings
Filed 2024-05-03 | 45 holdings | $117.8M | 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 | $49.8M | 1,558,015 | 42.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 459,777 | 10.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.7M | 162,954 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 131,069 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,280 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 100,738 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 149,092 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 78,656 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 63,574 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,205 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 35,970 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 66,785 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 35,135 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,293 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,193 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $960.6K | 5,142 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $935.4K | 17,194 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $921.9K | 8,883 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.3K | 4,845 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $847.0K | 19,818 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $830.0K | 10,406 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $684.7K | 5,070 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $684.6K | 27,696 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $621.9K | 3,627 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $613.0K | 10,020 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $612.4K | 6,472 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540.3K | 2,959 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $521.1K | 9,933 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $506.7K | 4,458 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $482.4K | 8,380 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $476.2K | 13,652 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.4K | 1,023 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $443.7K | 2,374 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $365.1K | 2,080 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $358.2K | 3,116 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $320.5K | 5,305 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $314.1K | 5,826 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $284.8K | 4,906 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $279.3K | 1,432 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $270.8K | 3,020 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.7K | 283 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.3K | 4,618 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $235.0K | 5,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.9K | 532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.5K | 1,217 | 0.2% |