Q2 2024 Holdings
Filed 2024-08-07 | 29 holdings | $188.1M | 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 | $48.9M | 1,518,288 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 473,483 | 12.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.0M | 306,972 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 33,130 | 8.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 506,492 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8M | 262,589 | 6.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.6M | 472,976 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8M | 171,214 | 4.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 254,299 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 111,491 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 62,770 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 14,470 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,721 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 36,636 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $888.6K | 8,340 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583.2K | 3,204 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572.9K | 5,371 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $511.0K | 9,815 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $467.7K | 6,097 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $415.5K | 2,276 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $387.2K | 3,733 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.9K | 705 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $362.2K | 1,451 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.7K | 7,831 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.6K | 2,150 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.5K | 3,364 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.1K | 1,058 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216.0K | 2,758 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $201.6K | 5,665 | 0.1% |