Q3 2024 Holdings
Filed 2024-10-23 | 103 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.2M | 127,318 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 1,171,753 | 15.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $49.4M | 1,925,673 | 12.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.3M | 53,444 | 7.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $29.2M | 540,001 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.3M | 340,940 | 7.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.4M | 525,795 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 54,488 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 176,674 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,412 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 56,358 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 97,924 | 1.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.9M | 253,952 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 78,942 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 39,984 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9M | 55,962 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,438 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,136 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,429 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,620 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,271 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 50,633 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,021 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,453 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,236 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,124 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,076 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 17,519 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,027 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.2M | 22,248 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,738 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.8K | 1,059 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $907.8K | 5,430 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $868.6K | 1,714 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776.2K | 3,438 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $776.0K | 28,924 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755.2K | 6,109 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.2K | 3,558 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $749.4K | 1,916 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $721.8K | 8,539 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716.1K | 2,644 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $693.0K | 1,805 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $658.3K | 15,235 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.0K | 3,869 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $589.4K | 26,791 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $548.8K | 8,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.0K | 3,164 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536.3K | 867 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $528.4K | 5,859 | 0.1% |