Q3 2024 Holdings
Filed 2024-11-13 | 94 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.5M | 909,074 | 16.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.7M | 734,158 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.5M | 1,238,672 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.8M | 1,131,393 | 7.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $24.6M | 1,348,174 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.8M | 232,274 | 5.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.5M | 779,378 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.4M | 416,363 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 605,574 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.5M | 295,752 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 61,226 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8M | 51,599 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,830 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 126,910 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,502 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9M | 180,339 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6M | 133,355 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,497 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 44,441 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,280 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,133 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 68,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,036 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,862 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,501 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 19,321 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,430 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,651 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,260 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,708 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,656 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,005 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 32,887 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,771 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $917.3K | 7,830 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890.1K | 4,433 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824.7K | 4,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.9K | 4,825 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $741.1K | 2,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.7K | 13,073 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.2K | 5,803 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $629.3K | 3,723 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.0K | 1,046 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $581.9K | 9,169 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $576.2K | 8,870 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.7K | 982 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551.2K | 4,990 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $527.6K | 26,287 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $513.1K | 2,321 | 0.1% |