Q3 2024 Holdings
Filed 2024-10-18 | 139 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.9M | 111,449 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 75,328 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.8M | 416,476 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 57,138 | 6.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6M | 134,271 | 5.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1M | 42,333 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 203,261 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.4M | 81,731 | 3.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.8M | 224,724 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.6M | 107,974 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 61,051 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 211,303 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 78,666 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 157,597 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 124,588 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 162,782 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 12,698 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,513 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,808 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 68,684 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,453 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 55,261 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 34,112 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 76,643 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 35,923 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,823 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.6M | 115,544 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,642 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 52,915 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,015 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,009 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,849 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,027 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,074 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,611 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 66,581 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,882 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,039 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,712 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,213 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,882 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,264 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,544 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,442 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,889 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,767 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,198 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,206 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 9,812 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $996.4K | 36,892 | 0.2% |