Q3 2024 Holdings
Filed 2024-11-13 | 121 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 107,481 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2M | 202,155 | 9.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 141,359 | 8.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 232,526 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6M | 75,429 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 63,869 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 71,520 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,502 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 82,628 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 62,910 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 40,083 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 61,265 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 100,675 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 43,432 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,943 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,497 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 40,510 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,344 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 29,358 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 13,453 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,949 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,271 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,601 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 48,497 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 14,972 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,256 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,990 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 33,799 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $992.6K | 12,799 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $892.4K | 18,693 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $872.4K | 7,201 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $827.6K | 24,134 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $792.6K | 15,504 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $782.4K | 16,260 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $666.9K | 9,218 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $662.9K | 13,064 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $620.2K | 4,838 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $616.4K | 5,674 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $611.5K | 14,159 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $548.0K | 6,077 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.7K | 4,238 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $480.2K | 11,519 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $423.1K | 14,559 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $407.8K | 3,841 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $406.2K | 1,003 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $376.6K | 6,358 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $374.6K | 2,089 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $374.1K | 2,133 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $347.0K | 13,535 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.3K | 1,209 | 0.3% |