Q3 2024 Holdings
Filed 2024-11-14 | 263 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $200.4M | 6,304,666 | 26.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $86.7M | 2,210,867 | 11.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85.3M | 508,828 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2M | 237,470 | 9.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.9M | 2,852,373 | 9.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.1M | 514,385 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2M | 258,800 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 143,381 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.0M | 140,132 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 110,892 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 57,258 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,626 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,795 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 67,844 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 37,190 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.2M | 291,872 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 105,391 | 0.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.1M | 337,858 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 185,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 192,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 193,500 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 179,000 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 182,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,144 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 68,102 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,374 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,207 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.1M | 23,721 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 35,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,343 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,026 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8M | 27,322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,220 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.7M | 33,922 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,412 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,008 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,018 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,539 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,159 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,458 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,805 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,267 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,937 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,880 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $976.1K | 3,928 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $948.5K | 7,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.6K | 2,011 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $918.3K | 6,204 | 0.1% |