Q2 2024 Holdings
Filed 2024-08-09 | 48 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 34,233 | 16.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 423,541 | 15.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 191,090 | 11.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 113,486 | 9.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 49,241 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 93,220 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 119,739 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,147 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,954 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 56,889 | 3.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 89,272 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,749 | 2.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.2M | 46,942 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 51,844 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $700.9K | 26,389 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $674.0K | 10,726 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $663.8K | 10,661 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $588.5K | 22,750 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $568.9K | 11,512 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $557.6K | 2,303 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $380.6K | 8,022 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $291.0K | 10,532 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $254.3K | 4,125 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224.4K | 3,029 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $186.2K | 3,175 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $158.8K | 1,410 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $125.7K | 4,235 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114.6K | 3,056 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $110.3K | 1,142 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $105.9K | 1,344 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $63.7K | 259 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $44.9K | 1,554 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1K | 711 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.2K | 946 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $33.7K | 1,377 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $24.6K | 621 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 434 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.6K | 431 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17.8K | 165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 148 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.9K | 210 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.5K | 38 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.5K | 161 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $5.0K | 1,884 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.4K | 105 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1K | 18 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 49 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 72 | 0.0% |