Q3 2024 Holdings
Filed 2024-11-07 | 276 holdings | $1.3B | 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 | $131.6M | 228,226 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.7M | 1,037,879 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.6M | 778,686 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.4M | 250,386 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $44.1M | 1,021,144 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.2M | 1,535,303 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.7M | 644,293 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $41.1M | 860,085 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 372,274 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.8M | 69,708 | 2.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $29.4M | 500,647 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.9M | 575,533 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.3M | 825,711 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.0M | 106,230 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.8M | 870,256 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 448,471 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.9M | 114,705 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3M | 188,650 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 265,801 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.2M | 680,988 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.7M | 360,122 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 188,179 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.8M | 473,726 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8M | 491,990 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 197,855 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8M | 189,112 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 222,300 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.2M | 453,301 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 70,852 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.8M | 283,096 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.4M | 218,128 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.1M | 471,734 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.5M | 46,122 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 149,423 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 116,854 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 70,075 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 101,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 28,149 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.6M | 149,756 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 65,926 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2M | 56,361 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 252,880 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 59,385 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,406 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 72,808 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 85,951 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 152,088 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8M | 113,934 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 113,306 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 113,653 | 0.4% |