Q3 2024 Holdings
Filed 2024-11-04 | 46 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $138.7M | 3,495,227 | 43.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.2M | 1,202,117 | 12.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $31.0M | 1,129,702 | 9.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.7M | 324,170 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 114,195 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 78,431 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 176,076 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 168,211 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3M | 203,322 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,504 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.3M | 89,585 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 91,331 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 101,891 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 138,904 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,995 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,650 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,270 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,287 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 57,169 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 40,950 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 68,768 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,660 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,069 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 13,087 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872.4K | 18,231 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.6K | 3,889 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.9K | 5,352 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634.3K | 1,202 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $597.4K | 8,981 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.3K | 2,222 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $568.6K | 11,964 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $520.4K | 10,284 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.3K | 585 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $418.0K | 5,297 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.6K | 1,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344.3K | 3,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.1K | 1,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.5K | 716 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.7K | 505 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $262.0K | 4,423 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.9K | 444 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.7K | 417 | 0.1% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $206.9K | 7,950 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $204.1K | 348 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $187.1K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $161.2K | 19,660 | 0.1% |