Q3 2024 Holdings
Filed 2024-10-30 | 193 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 62,976 | 15.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.0M | 456,943 | 13.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 188,450 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 115,901 | 5.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 167,754 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 143,805 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 88,854 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 208,879 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,619 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,045 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 70,785 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 42,828 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,474 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 89,003 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 24,330 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,445 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,029 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 31,147 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,739 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,610 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 68,039 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 63,184 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,626 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,080 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 25,943 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,512 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 49,579 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 55,628 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,664 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,152 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,659 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,351 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,988 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,039 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,517 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 26,433 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 42,816 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 41,360 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,578 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,619 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,571 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $921.9K | 4,857 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $918.2K | 4,157 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $851.6K | 6,456 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.8K | 4,821 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $805.5K | 12,468 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753.7K | 12,095 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687.9K | 1,393 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $681.8K | 9,286 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $679.7K | 6,314 | 0.3% |