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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | ETF | 464287739 | $1.6M | 18,262 | 0.9% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.6M | 41,720 | 0.9% |
| Ishares TR(IDEV) | ETF | 46435G326 | $1.9M | 28,505 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $2.0M | 18,560 | 1.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.3M | 42,994 | 1.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.5M | 11,364 | 1.4% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $3.4M | 56,490 | 1.9% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $3.6M | 123,673 | 2.0% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $3.9M | 140,250 | 2.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $4.1M | 65,273 | 2.3% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $5.7M | 158,055 | 3.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.0M | 388,916 | 5.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $9.3M | 111,430 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $10.9M | 20,051 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $12.0M | 274,478 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $12.2M | 153,054 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $12.3M | 159,449 | 6.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $22.1M | 82,555 | 12.3% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $24.1M | 415,260 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $25.0M | 505,608 | 14.0% |