Q3 2024 Holdings
Filed 2024-10-23 | 109 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.7M | 379,118 | 35.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.3M | 1,128,257 | 11.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.8M | 539,364 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 380,877 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0M | 113,055 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 212,752 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.2M | 301,105 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 286,431 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 61,058 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 279,823 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 50,348 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 98,784 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 181,736 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 44,389 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,857 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 79,268 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 52,187 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,090 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 84,532 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,183 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,802 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8M | 21,234 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,599 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,032 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 49,625 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,448 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,129 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,886 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,027 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 42,275 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,647 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,335 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,334 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,920 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,789 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,834 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,261 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928.5K | 9,697 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $908.3K | 20,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.1K | 5,403 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $860.4K | 29,730 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.8K | 968 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.2K | 4,988 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841.9K | 1,705 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $841.3K | 19,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.3K | 7,160 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $830.7K | 3,067 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $808.8K | 2,068 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.5K | 894 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $764.5K | 5,028 | 0.1% |