Q3 2024 Holdings
Filed 2024-11-01 | 47 holdings | $260.8M | 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 | $57.0M | 724,377 | 21.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1M | 627,274 | 12.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.9M | 310,162 | 11.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.7M | 283,962 | 9.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.8M | 290,326 | 8.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.7M | 310,797 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 248,090 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,004 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 33,260 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 53,619 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 33,783 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 57,042 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,651 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,448 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 34,824 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,132 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,993 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1M | 46,772 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,705 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,174 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,526 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 28,779 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 49,670 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,105 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,538 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,919 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,887 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $972.6K | 19,026 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $889.1K | 13,133 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $857.5K | 12,419 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $803.2K | 3,004 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $749.8K | 5,953 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $480.4K | 6,396 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451.9K | 1,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.9K | 992 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $396.5K | 4,768 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373.8K | 1,576 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.2K | 3,821 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $366.2K | 1,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327.9K | 3,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280.2K | 3,350 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $275.1K | 5,937 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262.5K | 2,400 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $226.2K | 2,605 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $214.3K | 3,000 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209.4K | 1,962 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $201.6K | 710 | 0.1% |