Q2 2024 Holdings
Filed 2024-08-07 | 28 holdings | $126.7M | 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 | $31.7M | 422,756 | 25.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.2M | 689,192 | 17.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.8M | 345,113 | 13.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 216,967 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 207,676 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,866 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 212,462 | 4.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.4M | 218,676 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,718 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 99,834 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 34,298 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,720 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905.5K | 4,961 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.2K | 3,133 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704.3K | 3,230 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $556.0K | 7,717 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.9K | 5,665 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489.5K | 3,051 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $476.0K | 2,382 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $426.1K | 2,341 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $375.6K | 7,081 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $370.0K | 5,293 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.0K | 2,925 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $233.0K | 7,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 521 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225.8K | 2,882 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.6K | 383 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $204.0K | 4,202 | 0.2% |