Q3 2024 Holdings
Filed 2024-10-28 | 81 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 20,950 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,521 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6M | 46,928 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,629 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,071 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 59,330 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,789 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 42,203 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9M | 72,060 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,881 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 87,629 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,492 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 58,101 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 55,045 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.9M | 98,808 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,214 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 129,028 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 88,369 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 105,143 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.1M | 112,615 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 94,179 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.2M | 261,917 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 244,502 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 87,084 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.6M | 231,026 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5M | 255,807 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 383,067 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 118,949 | 7.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.0M | 98,897 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.3M | 216,615 | 20.6% |