Q3 2024 Holdings
Filed 2024-11-01 | 98 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.8M | 744,338 | 22.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.4M | 1,483,631 | 12.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $70.2M | 1,086,964 | 7.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $65.4M | 1,390,754 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.2M | 292,659 | 6.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $53.1M | 1,250,774 | 5.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.7M | 223,343 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.5M | 691,355 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.2M | 525,128 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.3M | 800,836 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 49,045 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1M | 320,617 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 75,674 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 178,674 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 229,753 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 62,833 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,217 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,868 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 79,414 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,947 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,108 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 54,170 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,765 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,300 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,731 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,409 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 7,140 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,522 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,606 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,143 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,170 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2M | 212,255 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,305 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,835 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,448 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $891.9K | 13,914 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $879.9K | 15,108 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $876.3K | 1,714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.5K | 2,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.4K | 1,833 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $748.4K | 13,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $738.1K | 3,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.7K | 4,332 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.2K | 3,479 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $548.2K | 10,156 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $540.8K | 5,950 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $539.9K | 7,391 | 0.1% |