Q3 2024 Holdings
Filed 2024-10-08 | 51 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.1M | 153,215 | 19.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $45.6M | 239,676 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.1M | 672,288 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.8M | 1,313,110 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.2M | 454,788 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.3M | 833,023 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9M | 669,040 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.0M | 177,770 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.7M | 49,127 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.1M | 170,308 | 3.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $15.9M | 139,460 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 22,640 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 157,745 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,326 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 49,634 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,886 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,078 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 37,861 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,867 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 16,720 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,675 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,502 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,560 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,254 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,467 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $969.3K | 9,078 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $959.7K | 18,301 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $741.1K | 2,644 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $729.4K | 8,275 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715.9K | 8,632 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.2K | 14,026 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $544.8K | 6,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.5K | 2,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $485.6K | 4,984 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $469.3K | 4,482 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459.2K | 9,942 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $442.1K | 10,686 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $421.8K | 2,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $414.8K | 5,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.6K | 795 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.7K | 435 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $348.7K | 8,238 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $326.0K | 6,414 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $312.6K | 3,088 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.7K | 350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.9K | 520 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $235.5K | 10,380 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.4K | 1,337 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.0K | 392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.5K | 1,250 | 0.1% |