Q3 2024 Holdings
Filed 2025-08-06 | 37 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 69,548 | 17.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 150,257 | 17.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 148,877 | 11.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 147,049 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 269,842 | 9.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 100,740 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,160 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 41,279 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,202 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,550 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,737 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 84,931 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,720 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,045 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,888 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,630 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,302 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,565 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,380 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,142 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,273 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $882.3K | 3,787 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $759.6K | 12,189 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.5K | 1,280 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $452.5K | 4,466 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452.3K | 2,253 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.1K | 2,088 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.7K | 1,150 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $312.8K | 6,553 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.4K | 978 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.2K | 1,153 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $256.2K | 3,226 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.0K | 1,450 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.1K | 537 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.7K | 1,908 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205.9K | 1,476 | 0.1% |