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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $419.6K | 15,309 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $420.7K | 4,759 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $422.5K | 3,099 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $431.1K | 5,999 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.4K | 4,505 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $435.1K | 8,525 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $447.6K | 2,270 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $449.1K | 9,947 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $457.4K | 6,458 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $466.4K | 11,753 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.0K | 8,152 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478.8K | 6,499 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $478.9K | 9,948 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $494.9K | 4,597 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $495.1K | 4,005 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $507.2K | 1,466 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $514.8K | 8,276 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $540.7K | 5,882 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $602.9K | 6,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.3K | 3,803 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $619.8K | 6,098 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $661.1K | 17,361 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $676.8K | 2,531 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $693.7K | 10,696 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $703.6K | 9,792 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.9K | 4,306 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722.6K | 6,932 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.4K | 3,016 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755.9K | 3,765 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $760.3K | 16,626 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761.7K | 6,708 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.0K | 861 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794.6K | 2,070 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $865.9K | 23,053 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.5K | 3,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $941.2K | 7,753 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.1K | 1,087 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986.0K | 10,298 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $995.4K | 2,456 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $996.4K | 36,892 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 9,812 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,206 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,198 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,767 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,889 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,442 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,544 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,264 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,882 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,213 | 0.3% |