Q1 2024 Holdings
Filed 2024-05-03 | 31 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.8M | 1,470,645 | 25.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 457,727 | 12.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.4M | 299,493 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 32,378 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 255,197 | 6.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 484,325 | 6.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3M | 452,782 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 166,821 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 243,398 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 105,740 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 60,375 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 14,655 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,425 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,700 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $892.5K | 8,340 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.4K | 6,266 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $595.1K | 3,205 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $517.1K | 6,776 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.9K | 4,736 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $434.2K | 2,283 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380.7K | 9,076 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.6K | 706 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.6K | 1,451 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.5K | 3,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.6K | 1,058 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $240.1K | 6,727 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $235.7K | 2,881 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $227.1K | 2,199 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.5K | 995 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.7K | 3,542 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.3K | 779 | 0.1% |