Q3 2024 Holdings
Filed 2024-11-14 | 111 holdings | $267.9M | 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 | $31.2M | 110,156 | 11.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $25.3M | 498,291 | 9.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5M | 261,293 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 243,656 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.4M | 297,709 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 162,483 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 354,032 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 281,401 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 197,521 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.4M | 275,920 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 39,371 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 172,582 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.1M | 229,393 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 131,576 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 14,588 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 56,195 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 67,095 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,570 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,381 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 92,489 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 50,073 | 1.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.7M | 49,810 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 91,024 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,934 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,399 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 40,046 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,905 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 67,261 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,236 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,614 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,809 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,614 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,128 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,494 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,140 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 33,947 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,307 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 46,204 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 41,756 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.7K | 18,597 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.4K | 6,019 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.8K | 5,068 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.3K | 2,169 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $793.8K | 24,977 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $772.7K | 6,027 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.6K | 5,172 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $735.8K | 1,763 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.7K | 4,197 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.5K | 1,511 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.4K | 4,181 | 0.3% |