Q3 2024 Holdings
Filed 2024-11-12 | 37 holdings | $544.7M | 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 | $237.0M | 4,487,744 | 43.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.7M | 4,219,798 | 26.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.6M | 90,883 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.4M | 562,026 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 398,746 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 93,984 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | $18,732 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,732 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 122,820 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 17,940 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,428 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,115 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 64,151 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 31,219 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 65,901 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,023 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,296 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,639 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 39,741 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,402 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 11,424 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 31,105 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.7K | 1,745 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $851.7K | $1,745 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.8K | 6,940 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $696.3K | 11,320 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562.1K | 2,800 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $507.6K | 8,307 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.3K | 4,692 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $401.4K | 4,800 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277.3K | 3,692 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $224.7K | 2,569 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.3K | 1,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.9K | 922 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $214.7K | 1,018 | 0.0% |
| 374Water Inc | COM | 88583P104 | $161.3K | 118,596 | 0.0% |