Q3 2024 Holdings
Filed 2024-11-14 | 428 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,955,375 | 25.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.9M | 6,474,752 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.0M | 261,569 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.0M | 1,274,209 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124.1M | 1,865,790 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $118.0M | 2,523,576 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $93.6M | 2,730,783 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.2M | 158,043 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $74.3M | 1,097,512 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.5M | 584,361 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.8M | 865,310 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $61.8M | 1,812,846 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.3M | 286,801 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $59.1M | 967,185 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $56.6M | 1,377,490 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $52.0M | 1,847,156 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.1M | 398,812 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.5M | 854,213 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.7M | 51,581 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 190,635 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $43.3M | 843,601 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 317,826 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5M | 553,088 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 144,855 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 182,058 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.7M | 833,243 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.8M | 775,421 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 68,060 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8M | 290,808 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.1M | 147,688 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.1M | 791,177 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 131,333 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 60,910 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.2M | 357,009 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.7M | 558,229 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.7M | 18,823 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 36,969 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 686,545 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19.1M | 688,267 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9M | 54,884 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9M | 229,553 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 149,453 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 208,243 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.5M | 140,674 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 92,033 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.6M | 539,497 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 64,209 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 83,127 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $11.2M | 287,452 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.2M | 270,723 | 0.3% |