Q3 2024 Holdings
Filed 2024-11-12 | 74 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.3M | 502,811 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8M | 169,702 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5M | 239,620 | 6.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.2M | 68,899 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0M | 276,537 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 390,998 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6M | 159,840 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.6M | 223,963 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 15,321 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 24,853 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 236,833 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 28,786 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 52,859 | 2.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.3M | 5,995 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,416 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,587 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 119,099 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 10,836 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 44,708 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,404 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,412 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 85,515 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,040 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,134 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 77,277 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,924 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,985 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,200 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,160 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,563 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,226 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $850.4K | 7,899 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $818.1K | 15,536 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $815.6K | 13,112 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.3K | 1,515 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $724.2K | 37,978 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $640.2K | 7,655 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $621.9K | 2,669 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $614.6K | 6,972 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $585.8K | 4,171 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $578.3K | 26,287 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $486.7K | 6,345 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $479.4K | 5,766 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $478.7K | 4,621 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $466.7K | 1,611 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $459.5K | 2,179 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.0K | 1,062 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $455.1K | 8,877 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.9K | 779 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $416.4K | 2,483 | 0.2% |