Q2 2024 Holdings
Filed 2024-08-01 | 47 holdings | $135.4M | 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 | $58.0M | 1,800,356 | 42.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 537,059 | 10.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.9M | 190,100 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 155,224 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,686 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 107,133 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 171,180 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 75,855 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 95,703 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,271 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,050 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 38,891 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 76,970 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 40,930 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,644 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,705 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,679 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $858.4K | 33,180 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.8K | 4,879 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $803.5K | 5,339 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $695.1K | 3,300 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $679.0K | 12,685 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $674.2K | 7,346 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $659.4K | 19,713 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $622.0K | 11,726 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.2K | 10,467 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $605.5K | 9,513 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $588.2K | 11,269 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $562.8K | 9,507 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540.1K | 2,959 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.8K | 1,024 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $468.4K | 2,374 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $465.0K | 4,475 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $375.9K | 3,151 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.6K | 2,830 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $337.8K | 5,317 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331.3K | 2,084 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $307.4K | 1,433 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $302.5K | 8,508 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $300.1K | 5,840 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $283.8K | 4,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8K | 532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.2K | 1,217 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $231.2K | 5,211 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $218.2K | 2,466 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.4K | 2,027 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.3K | 890 | 0.1% |