Q3 2024 Holdings
Filed 2024-11-12 | 102 holdings | $803.8M | 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 | $137.2M | 484,486 | 17.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $136.8M | 4,861,886 | 17.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $105.2M | 1,891,364 | 13.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.1M | 1,106,621 | 10.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.5M | 1,038,746 | 10.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.6M | 1,357,995 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $48.8M | 1,734,657 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $44.7M | 1,035,969 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,034 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,331 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,957 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,455 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 88,296 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,232 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,635 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 80,510 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 94,442 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,501 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 27,630 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 91,513 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 70,125 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 49,350 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 53,660 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,391 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.8M | 25,190 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,568 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,074 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,431 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,255 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,000 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 12,950 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,762 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,169 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,124 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,101 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 29,609 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,409 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $990.8K | 18,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.0K | 8,386 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $956.3K | 28,777 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $945.0K | 4,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900.3K | 5,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.0K | 5,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809.0K | 1,384 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.4K | 1,402 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $761.7K | 19,196 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $735.0K | 5,477 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $733.8K | 4,942 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.5K | 4,171 | 0.1% |