Q3 2024 Holdings
Filed 2024-10-28 | 53 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,770 | 56.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $701.0K | 2,523 | 25.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.2K | 1,495,734 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $77.0K | 1,531,296 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $73.9K | 1,405,406 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.1K | 668,862 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 78,499 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.5K | 101,296 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.5K | 202,099 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 37,918 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.2K | 386,001 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 175,580 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $10.4K | 130,636 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.2K | 44,671 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 194,669 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 241,928 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 351,695 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.6K | 132,247 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 13,031 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 90,263 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 15,161 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 32,871 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 27,337 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 59,614 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,155 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 8,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 11,862 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 3,453 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5K | 6,038 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 8,770 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0K | 14,227 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $953 | 1,077 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $924 | 16,608 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $678 | 3,379 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $591 | 7,027 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $568 | 4,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521 | 6,224 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $506 | 1,608 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $411 | 1,560 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $403 | 12,682 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378 | 8,248 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349 | 6,083 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $325 | 3,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 644 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289 | 1,461 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $269 | 2,495 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247 | 1,251 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $230 | 1,372 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $216 | 3,084 | 0.0% |