Q2 2024 Holdings
Filed 2024-08-13 | 1497 holdings | $230.9M | 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 | $29.1M | 902,922 | 12.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 292,570 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 595,078 | 6.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.8M | 513,160 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.8M | 199,801 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 107,251 | 5.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.6M | 423,531 | 4.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.5M | 143,793 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 384,700 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.1M | 375,564 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 74,017 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,966 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 80,003 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 89,250 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,927 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 71,391 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,818 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 88,051 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,763 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 31,125 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 48,871 | 0.8% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.8M | 55,246 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,508 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,810 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,398 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,249 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,731 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 24,662 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,507 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 45,027 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,488 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $982.2K | 25,990 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $949.8K | 10,264 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $858.4K | 8,628 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856.4K | 14,635 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $784.9K | 26,454 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764.9K | 9,765 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $740.3K | 31,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.3K | 5,644 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642.9K | 3,898 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $593.6K | 9,534 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581.1K | 13,279 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $555.7K | 16,573 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $538.8K | 10,941 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $518.0K | 6,382 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.6K | 2,668 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $473.6K | 13,311 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.4K | 4,034 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.5K | 4,092 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $382.1K | 10,907 | 0.2% |