Q3 2024 Holdings
Filed 2024-11-12 | 170 holdings | $930.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.7M | 276,201 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.4M | 144,244 | 7.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $62.6M | 617,037 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 539,902 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 67,090 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.4M | 898,235 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 648,568 | 4.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $32.5M | 1,210,382 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.2M | 235,949 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.9M | 95,246 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $27.7M | 961,209 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5M | 320,778 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 168,165 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 405,304 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 181,344 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.9M | 450,176 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,240 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.5M | 455,532 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.4M | 352,780 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 148,616 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,283 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 28,155 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,312 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 151,810 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,252 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 72,171 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 58,669 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 66,540 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,116 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 90,448 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 87,401 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 27,902 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 19,528 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,297 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.6M | 181,799 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,076 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 37,219 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 90,704 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 81,701 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,561 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,191 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,837 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 47,097 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,777 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,358 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 37,071 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 6,401 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,648 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,956 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,020 | 0.3% |