Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 748,107 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3M | 77,302 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.1M | 846,284 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.6M | 283,987 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 92,771 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.5M | 906,854 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 457,201 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $67.0M | 1,759,499 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $70.5M | 2,737,038 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 188,263 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.1M | 1,584,275 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.3M | 1,625,618 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $99.2M | 1,184,341 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 440,763 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $103.2M | 2,474,894 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $112.8M | 2,719,885 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.0M | 842,162 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $165.8M | 2,087,209 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $174.8M | 3,545,676 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $194.8M | 960,518 | 5.5% |