Q3 2024 Holdings
Filed 2024-10-31 | 299 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $277.3M | 525,532 | 16.5% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $150.4M | 2,002,949 | 8.9% |
| Vanguard Tax-Managed FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $136.0M | 2,575,201 | 8.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $105.9M | 905,430 | 6.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $98.4M | 1,578,866 | 5.8% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $96.8M | 1,802,354 | 5.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $96.0M | 1,626,256 | 5.7% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $73.8M | 1,563,560 | 4.4% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $52.2M | 787,142 | 3.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $43.1M | 901,404 | 2.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $40.4M | 153,364 | 2.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $30.3M | 387,877 | 1.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $25.1M | 123,783 | 1.5% |
| Msci Intl Moment(IMTM)A | ISHARES TR | 46434V449 | $23.0M | 569,367 | 1.4% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $21.2M | 688,873 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.1M | 81,959 | 1.1% |
| Ishares TR(IVV)A | CORE S&P 500 ETF | 464287200 | $17.1M | 29,561 | 1.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $17.0M | 446,709 | 1.0% |
| Ishares TR(IVW)A | S&P500 GRWT ETF | 464287309 | $14.9M | 155,439 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CAP ETF | 922908751 | $14.2M | 60,079 | 0.8% |
| American Century ETF TR(AVUS)A | US EQT ETF | 025072885 | $14.0M | 147,553 | 0.8% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $13.1M | 222,479 | 0.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $10.4M | 52,763 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.2M | 23,893 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.4M | 31,938 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.0M | 18,550 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.8M | 135,201 | 0.5% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $7.5M | 92,962 | 0.4% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $6.8M | 217,876 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.5M | 11,127 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.5M | 53,141 | 0.4% |
| Google Inc | CL A | 38259P508 | $6.4M | 34,845 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.4M | 50,107 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.4M | 60,792 | 0.3% |
| Google Inc(GOOGL)A | CL A | 02079K305 | $5.3M | 31,724 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8M | 10,382 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.6M | 111,944 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.4M | 23,409 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3M | 20,245 | 0.3% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $4.2M | 96,972 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.0M | 14,623 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,050 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.8M | 45,281 | 0.2% |
| Vanguard BD Index FDS(BSV)A | COM | 921937827 | $3.8M | 48,058 | 0.2% |
| Ishares(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,028 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 22,055 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 28,935 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.4M | 12,577 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.4M | 49,833 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,842 | 0.2% |