Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $187.8M | 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 | $72.4M | 2,265,789 | 38.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.8M | 437,626 | 18.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.8M | 887,875 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 271,522 | 10.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 444,693 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.6M | 125,365 | 5.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 54,232 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,456 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 56,143 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,717 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,028 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 11,310 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $863.3K | 10,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.8K | 1,989 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.3K | 4,376 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $566.2K | 8,109 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $541.5K | 696 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $527.4K | 21,333 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $482.6K | 3,247 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $480.6K | 4,168 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.5K | 658 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $302.0K | 7,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.6K | 566 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $293.5K | 5,064 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $272.8K | 5,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.2K | 1,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.9K | 491 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237.2K | 689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.3K | 1,433 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.1K | 151 | 0.1% |