Q4 2023 Holdings
Filed 2024-02-09 | 26 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.1M | 278,521 | 21.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 536,880 | 16.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 276,319 | 13.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 251,989 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 165,213 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 12,052 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 172,362 | 4.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 163,044 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 39,070 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 80,309 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,428 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,690 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,948 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.2K | 3,684 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $731.6K | 4,806 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $609.0K | 3,445 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.8K | 2,663 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $558.1K | 7,220 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $552.0K | 11,628 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $411.7K | 7,435 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $359.1K | 4,258 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.5K | 5,998 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $312.7K | 2,810 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $311.4K | 4,324 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308.4K | 4,841 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.0K | 5,199 | 0.2% |