Q3 2024 Holdings
Filed 2024-10-25 | 59 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,196 | 2.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.1M | 192,956 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 328,567 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 160,765 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 124,531 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.2M | 720,794 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.8M | 809,493 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 750,236 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.9M | 321,181 | 34.4% |