Q3 2024 Holdings
Filed 2024-11-05 | 27 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.7M | 233,794 | 27.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 426,073 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.0M | 656,732 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4M | 238,197 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.4M | 388,812 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.9M | 468,167 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 219,492 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 164,563 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 372,330 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 272,817 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 265,737 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 51,792 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,593 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,995 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,427 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,334 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,665 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,744 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.5K | 4,085 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $867.6K | 21,576 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $704.8K | 8,557 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.1K | 10,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $498.7K | 2,208 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426.2K | 4,331 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.9K | 700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297.5K | 3,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.9K | 1,969 | 0.1% |