Q3 2024 Holdings
Filed 2024-10-24 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $354.3M | 1,251,061 | 21.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $221.1M | 3,414,770 | 13.2% |
| Ishares TR(ACWI) | ETF | 464288257 | $209.6M | 1,753,402 | 12.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $177.8M | 309,966 | 10.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $150.5M | 285,258 | 9.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $86.4M | 1,510,699 | 5.2% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $70.1M | 585,427 | 4.2% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $61.8M | 952,183 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $50.5M | 688,222 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $36.2M | 685,587 | 2.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $32.0M | 183,243 | 1.9% |
| Ishares TR(IJR) | ETF | 464287804 | $23.2M | 198,102 | 1.4% |
| Ishares TR(IVV) | ETF | 464287200 | $20.0M | 34,676 | 1.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $18.5M | 659,187 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $15.2M | 84,616 | 0.9% |
| Ishares TR(IWM) | ETF | 464287655 | $13.9M | 62,967 | 0.8% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $12.6M | 446,191 | 0.7% |
| Dimensional ETF Trust(DCOR) | ETF | 25434V625 | $9.9M | 156,606 | 0.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.4M | 87,423 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 51,848 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.5M | 9,582 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.4M | 112,676 | 0.3% |
| Ishares TR(IWB) | ETF | 464287622 | $5.0M | 15,853 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.7M | 173,203 | 0.3% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $4.5M | 22,693 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $4.4M | 16,790 | 0.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.1M | 102,668 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $3.3M | 32,714 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.8M | 14,057 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.7M | 32,824 | 0.2% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $2.7M | 50,112 | 0.2% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $2.4M | 18,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,356 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.2M | 45,932 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $2.1M | 29,664 | 0.1% |
| Innovator Etfs Trust(BSEP) | ETF | 45782C664 | $1.9M | 45,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,432 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.6M | 25,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5M | 3,324 | 0.1% |
| Innovator Etfs Trust(USEP) | ETF | 45782C649 | $1.5M | 42,816 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,948 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.4M | 2,900 | 0.1% |
| S&P Global Inc. CMN(SPGI) | COM | 78409V104 | $1.3M | 2,602 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 43,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,777 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.2M | 29,280 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,303 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $1.2M | 25,330 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,764 | 0.1% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.1M | 22,496 | 0.1% |