Q3 2024 Holdings
Filed 2024-11-12 | 79 holdings | $139.4M | 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 | $12.2M | 43,232 | 8.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6M | 267,572 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 109,030 | 7.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 135,245 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 94,620 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 112,453 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,349 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 170,494 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,718 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,550 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,257 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,501 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,209 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 56,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,651 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 68,902 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,857 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,739 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 40,598 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 76,152 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,068 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,232 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,101 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 20,928 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,258 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,877 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,077 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 44,301 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,273 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,440 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $920.7K | 24,177 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $840.7K | 11,715 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $820.5K | 9,797 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $759.9K | 12,577 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $754.6K | 7,243 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $717.5K | 3,639 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684.3K | 10,981 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $678.8K | 11,501 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640.3K | 2,427 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638.4K | 1,308 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $638.0K | 10,710 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $633.0K | 2,404 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $616.1K | 14,983 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $614.9K | 2,592 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $590.3K | 4,687 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $533.4K | 16,529 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $531.1K | 14,213 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $509.0K | 6,776 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $508.6K | 9,876 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $480.0K | 6,777 | 0.3% |