Q3 2024 Holdings
Filed 2024-10-15 | 43 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.0M | 3,004,233 | 27.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.0M | 159,257 | 22.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.2M | 489,037 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8M | 116,596 | 8.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $25.6M | 435,192 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 388,101 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.9M | 624,930 | 4.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 95,025 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 49,506 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 36,528 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.6M | 69,190 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,948 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,615 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,449 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,087 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,792 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,613 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 21,145 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 46,954 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 45,012 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,062 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 43,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,249 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.6K | 1,706 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $911.5K | 19,050 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $894.8K | 4,457 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $798.4K | 10,630 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $758.4K | 32,882 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $752.1K | 32,115 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $704.6K | 31,129 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $674.0K | 3,872 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.1K | 2,045 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $501.6K | 2,756 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390.8K | 2,114 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386.8K | 4,871 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $385.6K | 15,297 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.7K | 318 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $256.9K | 10,703 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.7K | 1,459 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $244.9K | 1,161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.0K | 2,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.2K | 511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.2K | 815 | 0.1% |