Q1 2024 Holdings
Filed 2024-04-30 | 1509 holdings | $220.7M | 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 | $28.6M | 894,496 | 12.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.1M | 602,975 | 8.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.5M | 281,403 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.9M | 555,991 | 6.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.2M | 447,220 | 5.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.0M | 144,852 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7M | 187,384 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.4M | 407,111 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,925 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 351,224 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,032 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 90,236 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 42,342 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 74,134 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,264 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 45,558 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,480 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,655 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 87,634 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 32,267 | 0.8% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 55,247 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,611 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,205 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,249 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,276 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,039 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,570 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,689 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,474 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $969.0K | 42,150 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $945.0K | 24,318 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $943.0K | 39,823 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.0K | 11,014 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $888.9K | 14,635 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $857.9K | 8,628 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $779.8K | 9,765 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.1K | 3,902 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $611.5K | 9,594 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $513.0K | 15,918 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $509.5K | 10,352 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $485.7K | 13,566 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.1K | 528 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $458.6K | 6,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 2,495 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $432.9K | 1,128 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.0K | 10,079 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.9K | 3,604 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $388.4K | 10,907 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.8K | 2,901 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370.6K | 3,353 | 0.2% |