Q3 2024 Holdings
Filed 2024-10-09 | 65 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $39.4M | 955,652 | 9.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.5M | 528,631 | 7.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.7M | 582,685 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9M | 113,401 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.3M | 92,309 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 40,552 | 5.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.0M | 264,482 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 193,015 | 4.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.4M | 371,073 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 311,338 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.5M | 335,401 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.2M | 380,746 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 242,718 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 244,198 | 2.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.8M | 333,262 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 40,871 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.0M | 102,661 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.0M | 112,449 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 95,943 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 68,664 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.7M | 117,079 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 63,037 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,114 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 66,624 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 31,516 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.4M | 88,517 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 42,555 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 14,204 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 30,085 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,917 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 88,956 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,576 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $972.8K | 18,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.4K | 5,377 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $838.8K | 6,543 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $784.3K | 7,200 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $732.7K | 36,580 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $718.3K | 38,744 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $685.1K | 3,633 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $666.9K | 8,255 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $504.0K | 3,273 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $429.2K | 4,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.6K | 877 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $394.4K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $388.6K | 2,869 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $382.6K | 1,460 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $377.1K | 4,480 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $362.0K | 1,475 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $354.8K | 10,288 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $329.3K | 1,167 | 0.1% |