Q3 2024 Holdings
Filed 2024-10-28 | 116 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 81,483 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 24,667 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,316 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 180,786 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.1M | 144,049 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 90,549 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 146,768 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,684 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 88,543 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 143,684 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.7M | 146,909 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 350,033 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 121,367 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.4M | 289,248 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 201,135 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.2M | 609,880 | 8.4% |