Q2 2024 Holdings
Filed 2024-08-12 | 69 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $8.6K | 20,025 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $19.1K | 16,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $150.3K | 10,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $200.7K | 1,880 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $200.8K | 8,640 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $204.3K | 4,750 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $211.4K | 6,060 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.8K | 5,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $228.3K | 1,020 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $229.2K | 11,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $233.4K | 678 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.6K | 489 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250.1K | 2,345 | 0.2% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $251.8K | 7,978 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $257.8K | 1,460 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.3K | 4,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.3K | 572 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $293.1K | 1,411 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.5K | 4,318 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $341.2K | 5,430 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $359.5K | 10,003 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $378.9K | 2,245 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $384.9K | 7,883 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $387.7K | 5,516 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $483.4K | 11,636 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.3K | 3,977 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $517.0K | 12,454 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541.6K | 12,378 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.5K | 2,984 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $548.1K | 21,416 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $571.3K | 4,478 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $601.0K | 9,064 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $640.6K | 7,240 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676.2K | 3,876 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695.1K | 1,907 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.5K | 3,661 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $782.9K | 26,388 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $804.2K | 10,485 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $818.3K | 17,410 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $860.2K | 17,674 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,102 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 29,273 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,915 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,430 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,993 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,349 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,625 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 47,353 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,655 | 1.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.0M | 45,580 | 1.3% |