Q1 2024 Holdings
Filed 2024-05-03 | 20 holdings | $107.9M | 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 | $28.2M | 378,032 | 26.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4M | 608,980 | 18.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.0M | 307,060 | 13.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 193,534 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 182,731 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,428 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 194,462 | 4.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.6M | 185,167 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,311 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 89,502 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 21,432 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,659 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $543.5K | 7,557 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.3K | 1,934 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439.4K | 2,709 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427.2K | 2,247 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.4K | 1,546 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.3K | 4,143 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.9K | 2,410 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $204.7K | 4,285 | 0.2% |