Q3 2024 Holdings
Filed 2024-11-06 | 27 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.5M | 593,122 | 16.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $22.0M | 663,748 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 35,282 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.1M | 507,975 | 11.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 186,233 | 9.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 128,160 | 8.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $11.6M | 397,427 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 39,625 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,637 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,190 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 26,979 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,416 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.3K | 2,019 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.9K | 8,339 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $809.8K | 13,364 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $790.4K | 8,257 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.9K | 1,401 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.1K | 2,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.9K | 3,515 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $287.8K | 2,524 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.9K | 1,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.9K | 409 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $228.3K | 7,765 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.1K | 784 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.5K | 236 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208.0K | 2,461 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.2K | 2,394 | 0.1% |