Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.3M | 593,669 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 185,567 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $35.1M | 868,032 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $39.3M | 1,352,710 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 468,945 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $62.5M | 2,030,518 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 146,660 | 1.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $69.5M | 431,899 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $82.3M | 1,759,933 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.1M | 1,106,225 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.8M | 887,008 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.4M | 1,158,357 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.5M | 180,302 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 491,209 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $153.3M | 1,512,948 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.5M | 347,631 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.3M | 412,419 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.5M | 820,974 | 7.0% |