Q1 2024 Holdings
Filed 2024-04-10 | 45 holdings | $34.9M | 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 | $3.8M | 118,562 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 46,568 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,311 | 6.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 62,395 | 6.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 42,147 | 6.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 54,195 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 23,923 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,514 | 3.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3M | 18,342 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $891.9K | 17,285 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $868.4K | 17,654 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $788.8K | 18,728 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766.3K | 5,187 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $696.2K | 1,945 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.3K | 1,598 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $660.6K | 24,696 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $659.9K | 25,688 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $626.0K | 8,172 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $557.6K | 18,451 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $536.1K | 21,686 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $530.6K | 3,094 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $530.4K | 12,914 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.6K | 998 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.3K | 1,452 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.5K | 2,359 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.2K | 465 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $370.7K | 2,943 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363.6K | 1,746 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $345.7K | 1,880 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.6K | 673 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $321.8K | 7,285 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $320.2K | 13,650 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $293.9K | 2,956 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.2K | 1,711 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.9K | 2,636 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $248.5K | 9,750 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.2K | 185 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.0K | 867 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232.6K | 2,849 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $220.4K | 4,572 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $213.1K | 459 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208.6K | 829 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $202.3K | 2,345 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $196.5K | 19,211 | 0.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $74.6K | 15,414 | 0.2% |