Q3 2024 Holdings
Filed 2024-10-07 | 42 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.7M | 1,025,308 | 19.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.3M | 920,663 | 14.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.0M | 546,321 | 12.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 443,120 | 5.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.7M | 505,686 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 136,118 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 127,954 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 213,056 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 107,465 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 104,097 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 98,106 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,067 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 15,271 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 81,013 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 102,041 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 71,191 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 68,218 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,840 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,862 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,779 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,052 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,893 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.2M | 39,325 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 24,491 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $983.3K | 15,608 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $978.5K | 1,854 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $766.0K | 15,137 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658.9K | 2,327 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $603.5K | 11,427 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $531.8K | 7,081 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.2K | 10,182 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.5K | 1,668 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310.5K | 3,485 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $294.3K | 3,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269.5K | 665 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.6K | 4,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.2K | 2,186 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $245.6K | 4,495 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $243.9K | 3,515 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217.3K | 3,209 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $201.0K | 6,916 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.9K | 1,778 | 0.1% |