Q3 2024 Holdings
Filed 2024-10-24 | 169 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $27.9M | 591,729 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $24.8M | 43,078 | 8.1% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $20.8M | 524,078 | 6.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.7M | 392,526 | 6.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.5M | 53,312 | 6.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.1M | 98,130 | 5.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.3M | 283,477 | 4.7% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.3M | 169,083 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $11.2M | 117,126 | 3.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $10.1M | 204,654 | 3.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $9.9M | 55,228 | 3.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.5M | 79,057 | 2.8% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.6M | 132,092 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.4M | 153,681 | 2.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $7.2M | 150,217 | 2.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.0M | 147,912 | 2.3% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.7M | 89,311 | 2.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.5M | 68,033 | 2.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.4M | 82,064 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.7M | 29,127 | 1.9% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $5.7M | 179,445 | 1.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.9M | 20,804 | 1.6% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $4.9M | 112,363 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.3M | 28,220 | 1.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $4.1M | 66,713 | 1.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.0M | 75,449 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.2M | 32,139 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.4M | 42,620 | 0.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $2.4M | 88,026 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.5M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.3M | 14,230 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | Exchange Traded Fund | 46435G219 | $1.2M | 26,775 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.2M | 24,928 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $911.5K | 38,869 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $618.7K | 21,438 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $519.3K | 2,252 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $494.6K | 5,911 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $458.3K | 5,848 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $354.7K | 7,862 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $336.2K | 1,443 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $328.7K | 2,706 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $308.7K | 1,552 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $255.1K | 975 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $247.4K | 725 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $246.7K | 430 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $241.4K | 561 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $226.8K | 2,874 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $219.9K | 1,326 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $179.8K | 6,878 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $177.2K | 951 | 0.1% |