Q3 2024 Holdings
Filed 2024-11-12 | 121 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 55,743 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 13,013 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,571 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,151 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 226,640 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,637 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,174 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 20,499 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.6M | 232,437 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 93,500 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 244,057 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 134,913 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 32,585 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 149,643 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 309,297 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 390,559 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.6M | 513,813 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 110,494 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8M | 119,287 | 9.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $69.6M | 638,596 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.8M | 462,033 | 34.2% |