Q3 2024 Holdings
Filed 2024-10-08 | 83 holdings | $599.9M | 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 | $142.5M | 501,829 | 23.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.4M | 1,362,749 | 11.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.2M | 847,275 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 602,054 | 6.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $37.2M | 632,786 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.0M | 285,471 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.6M | 1,132,103 | 5.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $29.2M | 1,037,835 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 715,013 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.8M | 458,445 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.9M | 821,095 | 3.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.0M | 349,549 | 2.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6M | 400,000 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.6M | 120,174 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,702 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.4M | 170,810 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,556 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,628 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 66,961 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.4M | 66,650 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,139 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,882 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,707 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 16,745 | 0.3% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.6M | 48,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 32,995 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,583 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3M | 6,635 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 35,240 | 0.2% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.3M | 34,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,913 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,460 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $882.7K | 24,920 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $847.1K | 1,880 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.4K | 6,780 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $816.9K | 28,750 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $812.9K | 21,470 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $791.3K | 16,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.7K | 1,299 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $734.9K | 11,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.3K | 4,367 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $709.6K | 1,208 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $675.0K | 6,871 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $658.6K | 15,940 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.5K | 2,528 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $614.1K | 41,805 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $590.1K | 9,961 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $570.8K | 15,460 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $558.3K | 15,490 | 0.1% |