Q3 2024 Holdings
Filed 2024-11-07 | 83 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.9M | 690,326 | 21.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.2M | 1,238,741 | 20.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 509,172 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 51,984 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,005 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 192,546 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 244,258 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,155 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,394 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 105,451 | 2.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.1M | 213,736 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 50,842 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,769 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 43,663 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,186 | 1.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 126,512 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 67,011 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 129,834 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 57,781 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,466 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,024 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,475 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.4M | 29,296 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3M | 25,310 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,191 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 52,610 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,004 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $875.5K | 13,520 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $866.4K | 8,605 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.4K | 6,574 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $752.4K | 10,360 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $717.6K | 11,952 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $699.4K | 8,661 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695.8K | 2,569 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $694.7K | 8,748 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.7K | 1,288 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $667.1K | 2,364 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.3K | 3,193 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $600.4K | 13,554 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.9K | 3,617 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $593.6K | 9,371 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $564.5K | 10,824 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.0K | 962 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $512.9K | 8,246 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $483.5K | 3,466 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $477.1K | 15,490 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $470.4K | 9,356 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $470.1K | 8,912 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $444.1K | 7,525 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $427.5K | 1,749 | 0.2% |