Q3 2024 Holdings
Filed 2024-10-25 | 36 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.6M | 882,589 | 42.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1M | 80,614 | 13.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.8M | 575,579 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 33,774 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 220,111 | 5.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 144,152 | 4.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 12,094 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 46,691 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 28,078 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,927 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,537 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,737 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $988.3K | 5,207 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $940.1K | 39,089 | 0.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $859.0K | 10,708 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.2K | 2,367 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $621.8K | 13,663 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $571.1K | 9,276 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $515.2K | 5,288 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $474.3K | 18,145 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437.4K | 1,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.6K | 1,765 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $341.7K | 6,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.2K | 579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $317.9K | 1,365 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $311.8K | 6,201 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.9K | 6,267 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299.2K | 288 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278.2K | 3,380 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $276.2K | 14,683 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $267.0K | 3,377 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $266.1K | 13,493 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $263.3K | 2,947 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $220.3K | 2,443 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.5K | 380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $205.7K | 1,804 | 0.1% |