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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,795 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,626 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 57,258 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 110,892 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.0M | 140,132 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 143,381 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2M | 258,800 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $28.1M | 514,385 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.9M | 2,852,373 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2M | 237,470 | 9.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85.3M | 508,828 | 11.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $86.7M | 2,210,867 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $200.4M | 6,304,666 | 26.8% |