Q3 2024 Holdings
Filed 2024-11-07 | 64 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $60.7M | 975,320 | 18.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6M | 571,020 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0M | 316,598 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 431,203 | 6.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.1M | 363,011 | 5.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.1M | 414,421 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 503,962 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 249,464 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 145,218 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,542 | 2.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.2M | 219,391 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 29,061 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,949 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3M | 41,796 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,753 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,128 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 119,271 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,773 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,847 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9M | 27,611 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,573 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,002 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,391 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,649 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,050 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,426 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,459 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,842 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 43,022 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 16,384 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 31,392 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,745 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,686 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 16,294 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,860 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $817.2K | 12,600 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $773.4K | 6,261 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $737.2K | 27,475 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $672.0K | 16,930 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $526.1K | 11,777 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $474.7K | 5,876 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $471.4K | 7,263 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $463.2K | 4,806 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.9K | 833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $389.1K | 5,379 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310.3K | 3,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.0K | 1,640 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $225.2K | 2,039 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $208.8K | 6,476 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $129.8K | 740 | 0.0% |