Q3 2024 Holdings
Filed 2024-11-04 | 35 holdings | $199.3M | 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 | $36.8M | 697,673 | 18.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 70,927 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 136,697 | 12.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6M | 631,417 | 10.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 284,755 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 283,893 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 130,167 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 78,437 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 81,518 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 115,817 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.2M | 96,779 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,988 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,462 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 58,329 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,765 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,685 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,718 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,246 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,173 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,897 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,135 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.8K | 4,883 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $882.6K | 3,788 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860.6K | 7,790 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $786.9K | 13,492 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $704.5K | 7,232 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551.1K | 5,653 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $464.6K | 7,599 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436.7K | 827 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $373.1K | 17,760 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.4K | 2,184 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.1K | 750 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $358.2K | 9,463 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.1K | 1,896 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.9K | 1,176 | 0.1% |