Q3 2024 Holdings
Filed 2024-10-07 | 118 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.8M | 139,903 | 11.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.2M | 469,049 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 399,804 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 81,293 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 271,688 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 148,726 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 34,261 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,503 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 202,604 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 109,578 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.4M | 126,607 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 286,971 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 234,915 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 35,609 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 134,564 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 82,991 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 214,581 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 20,327 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,242 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,383 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 54,772 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,719 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 145,547 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 65,460 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,236 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 26,790 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,698 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,514 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,695 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 31,403 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 56,398 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,942 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,252 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 10,361 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,320 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,498 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,483 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,189 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,811 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $855.0K | 2,110 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.7K | 2,738 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.5K | 3,802 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.1K | 4,079 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.4K | 1,189 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $667.9K | 5,974 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667.5K | 1,166 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $660.9K | 1,271 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $658.9K | 2,381 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $657.1K | 1,378 | 0.2% |