Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 3,915 | 1.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.3M | 21,221 | 1.6% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.5M | 77,732 | 1.8% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.5M | 41,198 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 12,617 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 6,878 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.3M | 16,928 | 2.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.4M | 53,652 | 2.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.7M | 34,829 | 2.7% |
| SSR Mining in(SSRM)A | COM | 784730103 | $3.9M | 852,433 | 2.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $4.1M | 55,392 | 3.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $4.2M | 83,444 | 3.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.3M | 50,919 | 3.1% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $4.7M | 234,330 | 3.4% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $5.0M | 76,518 | 3.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.7M | 78,487 | 4.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $7.4M | 110,150 | 5.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $8.7M | 97,272 | 6.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.5M | 42,886 | 8.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $12.1M | 199,857 | 8.7% |