Q3 2024 Holdings
Filed 2024-10-07 | 203 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.6M | 1,273,529 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215.4M | 1,233,778 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $145.7M | 1,939,470 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.4M | 2,563,877 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $134.6M | 3,534,492 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $122.9M | 2,033,310 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.2M | 642,656 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $101.8M | 3,303,117 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $95.9M | 3,496,907 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $69.2M | 2,030,518 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $68.9M | 1,107,181 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.0M | 625,319 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.6M | 1,430,016 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $57.9M | 1,193,739 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $57.4M | 282,975 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.7M | 484,686 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.6M | 644,407 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.6M | 222,334 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.2M | 825,956 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 69,938 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.2M | 568,315 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $40.1M | 790,798 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.1M | 1,710,998 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.8M | 675,109 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.1M | 1,195,320 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.2M | 497,080 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 138,213 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2M | 507,090 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 431,080 | 0.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $24.4M | 484,749 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $23.8M | 508,379 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 103,981 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 35,887 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 411,962 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.8M | 166,062 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.2M | 121,171 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 90,589 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.8M | 365,755 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,819 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 159,170 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 25,872 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 15,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,124 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 126,801 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 154,686 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,325 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 81,791 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 36,549 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,965 | 0.1% |