Q3 2024 Holdings
Filed 2024-12-17 | 38 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9M | 165,564 | 16.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 62,164 | 13.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.6M | 499,521 | 12.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 160,667 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 224,714 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 357,040 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 141,722 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 62,393 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 147,178 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.1M | 120,933 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 197,263 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 54,532 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,833 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,451 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,249 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,069 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,950 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 32,071 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,702 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,011 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 31,543 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,170 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,624 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,024 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.4K | 6,511 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.6K | 673 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $579.6K | 6,988 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521.7K | 11,409 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.3K | 1,205 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444.5K | 5,649 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $409.9K | 5,076 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362.3K | 3,335 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.9K | 518 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.1K | 1,630 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $225.5K | 778 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.3K | 1,347 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $218.8K | 3,045 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.6K | 1,193 | 0.1% |