Q2 2024 Holdings
Filed 2024-07-26 | 89 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 245,284 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,875 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 51,064 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 65,465 | 3.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.8M | 32,524 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 148,269 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 97,367 | 2.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 50,440 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 70,078 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 153,674 | 2.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.9M | 95,146 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,338 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,603 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 89,437 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1M | 122,622 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 33,725 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 76,428 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,432 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 45,338 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 102,981 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,129 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,358 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 20,087 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 107,139 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,578 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,849 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 25,380 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 29,756 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,492 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,159 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,960 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,993 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,007 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,870 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.5M | 20,277 | 1.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 68,222 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,207 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,696 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,668 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,468 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,739 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,857 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $973.2K | 18,763 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $833.6K | 13,523 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $830.1K | 8,248 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $815.1K | 2,236 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.3K | 9,261 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.2K | 4,289 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $777.6K | 6,114 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.9K | 3,979 | 0.5% |