Q2 2024 Holdings
Filed 2024-07-17 | 30 holdings | $195.4M | 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 | $74.2M | 2,301,378 | 38.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6M | 448,040 | 17.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.2M | 919,334 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7M | 287,625 | 10.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 463,254 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 143,580 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,680 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,913 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 48,416 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 58,558 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,869 | 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 | $901.2K | 9,739 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.3K | 1,983 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.5K | 4,406 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.3K | 705 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $573.4K | 22,163 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $542.0K | 7,819 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $495.1K | 4,168 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.4K | 3,262 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.8K | 658 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.6K | 564 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $306.4K | 5,016 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.4K | 1,567 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.1K | 1,286 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.7K | 689 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.4K | 478 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $241.4K | 5,229 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.6K | 148 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $219.8K | 5,291 | 0.1% |