Q3 2024 Holdings
Filed 2024-10-23 | 110 holdings | $752.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $211.5M | 6,168,476 | 28.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $160.6M | 2,658,155 | 21.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $109.8M | 2,366,448 | 14.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $65.5M | 2,328,335 | 8.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $45.2M | 734,016 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 151,160 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 265,894 | 1.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.5M | 310,642 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 127,609 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,619 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,430 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.9M | 165,868 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 148,672 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 67,916 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,157 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,353 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 88,044 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.6M | 73,429 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,531 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,721 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,416 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,036 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 67,965 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,919 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,338 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,397 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,374 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,828 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,997 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,557 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,126 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,595 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,189 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,535 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,445 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,127 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,688 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,085 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971.0K | 11,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.2K | 5,035 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $912.1K | 4,514 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $862.5K | 16,333 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $854.4K | 6,015 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.5K | 4,794 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762.3K | 6,713 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $728.0K | 3,163 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.3K | 1,155 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.1K | 3,393 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $652.5K | 2,473 | 0.1% |