Q3 2024 Holdings
Filed 2024-11-13 | 210 holdings | $674.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $115.2M | 300,066 | 17.1% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $77.3M | 2,509,698 | 11.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $60.5M | 1,440,115 | 9.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $30.9M | 115,487 | 4.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $28.6M | 163,599 | 4.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $27.3M | 969,906 | 4.1% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $25.4M | 825,065 | 3.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $22.9M | 411,098 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8M | 318,419 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $16.1M | 573,724 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.8M | 67,858 | 2.3% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 348,628 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 190,255 | 2.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 37,969 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 31,653 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 131,599 | 0.9% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 182,169 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6M | 10,719 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 18,881 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.5M | 7,918 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.5M | 13,077 | 0.7% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 151,129 | 0.7% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $4.4M | 20,335 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.0M | 21,505 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,113 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 44,466 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,554 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.4M | 28,021 | 0.5% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $3.4M | 214,881 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.3M | 37,579 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,392 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 42,195 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,422 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,565 | 0.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,594 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2M | 8,489 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,070 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9M | 23,659 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,732 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,567 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,028 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8M | 16,425 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,059 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,269 | 0.3% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B NEW | 35671D857 | $1.7M | 34,493 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6M | 19,186 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6M | 5,276 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,414 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5M | 9,082 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5M | 8,684 | 0.2% |