Q2 2024 Holdings
Filed 2024-07-17 | 27 holdings | $129.1M | 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 | $38.3M | 1,187,573 | 29.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 621,732 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 222,493 | 12.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 319,611 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,139 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 70,142 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 247,919 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,618 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 99,680 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,879 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 39,791 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 89,321 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 82,997 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 75,784 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 47,148 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,146 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $958.3K | 5,250 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $956.5K | 18,441 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $891.3K | 14,590 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $840.0K | 7,876 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $478.5K | 5,712 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.6K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $381.8K | 3,219 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.7K | 1,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $322.7K | 1,532 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279.9K | 4,541 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.3K | 1,419 | 0.2% |