Q3 2024 Holdings
Filed 2024-10-31 | 108 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 69,394 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 135,810 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 289,058 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 155,573 | 5.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1M | 164,099 | 5.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.8M | 113,280 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.4M | 329,906 | 6.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.9M | 136,739 | 6.2% |