Q3 2024 Holdings
Filed 2024-10-08 | 39 holdings | $441.5M | 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 | $125.5M | 443,124 | 28.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.7M | 782,973 | 11.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $44.0M | 830,636 | 10.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $29.1M | 1,135,366 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5M | 334,186 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 423,829 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6M | 231,482 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8M | 383,053 | 4.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.6M | 741,013 | 4.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $18.3M | 393,034 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 154,869 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 275,391 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 139,933 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.5M | 57,597 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 117,536 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 111,901 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 51,720 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,356 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,786 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,355 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,538 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,056 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,806 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $928.4K | 30,499 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895.2K | 5,128 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $786.1K | 12,639 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $779.6K | 2,955 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611.9K | 6,042 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $576.1K | 5,379 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $450.7K | 10,811 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.2K | 963 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $379.6K | 6,025 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $367.8K | 7,460 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $288.5K | 7,760 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $285.7K | 5,136 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244.2K | 3,251 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $231.6K | 44,461 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $202.8K | 4,851 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $3.8K | 10,000 | 0.0% |