Q3 2024 Holdings
Filed 2024-10-07 | 104 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $36.3M | $744,693 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 231,201 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 45,438 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.4M | 607,884 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 72,854 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | $268,276 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8M | 58,826 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 213,779 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.2M | 158,840 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 64,466 | 3.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10.1M | $225,648 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 32,066 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 119,202 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | $72,020 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.2M | 176,331 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 41,107 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 18,612 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 65,768 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,047 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 40,101 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 40,265 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 22,124 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 94,818 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 25,905 | 1.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.2M | 47,931 | 1.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $3.1M | 48,017 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | $27,500 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | $27,232 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | $27,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,867 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | $33,872 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 26,223 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,374 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 17,926 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 32,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,497 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 29,149 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | $36,988 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 40,804 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,396 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | $16,775 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 53,880 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | $13,502 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 30,100 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | $13,073 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,670 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,266 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,980 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 24,902 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 20,844 | 0.4% |