Q3 2024 Holdings
Filed 2024-11-15 | 65 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.5M | 507,737 | 17.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.8M | 681,452 | 12.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 982,300 | 11.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.0M | 551,521 | 9.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 196,813 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 190,823 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 181,532 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 404,782 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 124,306 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 134,365 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 59,829 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 55,098 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9M | 210,865 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 146,223 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,265 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,236 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.4M | 62,500 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 64,671 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,447 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,687 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 33,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,664 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 44,851 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 54,038 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 26,891 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,633 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 18,622 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,441 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,588 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 26,441 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $993.8K | 4,265 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.5K | 1,723 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $820.5K | 40,357 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $788.4K | 2,911 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $761.9K | 11,667 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $761.1K | 7,487 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $636.1K | 718 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $568.6K | 6,062 | 0.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $540.9K | 8,868 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $498.1K | 1,892 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $478.0K | 7,587 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.3K | 2,012 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $468.1K | 13,100 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $459.5K | 14,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.0K | 2,633 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $450.4K | 15,500 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $441.3K | 3,027 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $401.5K | 10,800 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $357.4K | 5,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.2K | 793 | 0.1% |