Q3 2024 Holdings
Filed 2024-10-23 | 42 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.8M | 1,073,502 | 25.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.5M | 463,288 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 195,217 | 8.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.2M | 115,786 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 300,184 | 5.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.4M | 111,885 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 136,974 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,907 | 4.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.9M | 140,557 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.4M | 186,518 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.9M | 104,886 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 173,463 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 34,967 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 47,557 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 72,086 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,971 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 33,749 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,007 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 21,529 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,018 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,044 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 27,580 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $909.5K | 14,622 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $747.9K | 5,953 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $693.8K | 8,418 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650.7K | 6,679 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $615.0K | 6,070 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $574.3K | 16,072 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $523.3K | 8,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.1K | 1,839 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $460.1K | 12,989 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $443.0K | 1,901 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $424.9K | 2,795 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $420.9K | 4,498 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.0K | 800 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $378.5K | 1,410 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.1K | 1,736 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $358.6K | 7,644 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.7K | 688 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.3K | 2,229 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.0K | 915 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $215.2K | 3,295 | 0.1% |