Q2 2024 Holdings
Filed 2024-07-26 | 70 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $25.0M | 505,608 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $24.1M | 415,260 | 13.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $22.1M | 82,555 | 12.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $12.3M | 159,449 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $12.2M | 153,054 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $12.0M | 274,478 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.9M | 20,051 | 6.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $9.3M | 111,430 | 5.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.0M | 388,916 | 5.0% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $5.7M | 158,055 | 3.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $4.1M | 65,273 | 2.3% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $3.9M | 140,250 | 2.2% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $3.6M | 123,673 | 2.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $3.4M | 56,490 | 1.9% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.5M | 11,364 | 1.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.3M | 42,994 | 1.3% |
| Ishares TR(TIP) | ETF | 464287176 | $2.0M | 18,560 | 1.1% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.9M | 28,505 | 1.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.6M | 41,720 | 0.9% |
| Ishares TR(IYR) | ETF | 464287739 | $1.6M | 18,262 | 0.9% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $1.1M | 34,190 | 0.6% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $941.0K | 26,995 | 0.5% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $711.2K | 27,491 | 0.4% |
| Ishares TR(IWS) | ETF | 464287473 | $637.5K | 5,280 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.6K | 1,393 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $580.1K | 17,610 | 0.3% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $457.1K | 6,344 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $434.9K | 3,661 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $411.3K | 20,598 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $406.8K | 13,136 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $398.9K | 10,383 | 0.2% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $327.5K | 6,903 | 0.2% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $248.2K | 9,765 | 0.1% |
| Ishares TR(ICF) | ETF | 464287564 | $238.5K | 4,163 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $226.2K | 8,515 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $189.8K | 2,518 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $178.8K | 4,199 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.4K | 1,032 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $138.7K | 604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4K | 505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.0K | 2,681 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $95.7K | 984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 454 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $80.4K | 10,958 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $68.3K | 3,084 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $67.4K | 1,296 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $63.6K | 423 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $55.5K | 346 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $54.6K | 1,912 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $46.9K | 120 | 0.0% |