Q3 2024 Holdings
Filed 2024-10-15 | 69 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.4M | 792,275 | 25.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.4M | 232,292 | 13.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 320,584 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 286,816 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 128,303 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 161,262 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,335 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 75,988 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,057 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 77,908 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 68,303 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,375 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 31,463 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,513 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,350 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.1M | 20,626 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,879 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $946.3K | 8,554 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $918.0K | 8,528 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $911.8K | 32,916 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $896.6K | 9,358 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $864.5K | 3,710 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $843.4K | 8,096 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $816.7K | 6,472 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $758.8K | 26,110 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $755.5K | 16,258 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $746.1K | 14,745 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.7K | 1,362 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $684.9K | 13,418 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $681.2K | 8,657 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $679.6K | 24,142 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.3K | 5,773 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649.0K | 6,778 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $630.1K | 13,199 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $564.5K | 11,410 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514.3K | 6,185 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $497.3K | 18,411 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $455.1K | 7,911 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $446.1K | 16,601 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $432.0K | 7,877 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $406.8K | 17,346 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $395.3K | 13,890 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $393.6K | 7,353 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $390.9K | 4,841 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.9K | 1,460 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $380.1K | 8,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.5K | 849 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $362.6K | 8,351 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.5K | 1,415 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309.6K | 2,010 | 0.3% |