Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $276.4M | 2,413,437 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $274.0M | 2,869,906 | 10.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $265.5M | 5,193,824 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.9M | 440,131 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $191.9M | 968,782 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $172.9M | 861,225 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 153,207 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 304,551 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.7M | 1,176,253 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.4M | 982,853 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.2M | 553,753 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.7M | 501,386 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 60,452 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 64,878 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.1M | 698,286 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $26.3M | 444,445 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 91,543 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.9M | 708,816 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 67,864 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20.5M | 466,304 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4M | 324,521 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 187,824 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.9M | 735,212 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,728 | 0.7% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.6M | 99,840 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3M | 391,050 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 89,243 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1M | 84,282 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.8M | 109,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 79,369 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6M | 279,046 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.6M | 21,463 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 47,753 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 110,846 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 46,772 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 131,390 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 282,026 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 171,748 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 104,321 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5M | 26,056 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 211,215 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 145,183 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 199,190 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 114,218 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 43,579 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,053 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 34,723 | 0.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $6.2M | 194,532 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 85,662 | 0.2% |