Q3 2024 Holdings
Filed 2024-10-25 | 1965 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $104.8M | 3,055,187 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $102.1M | 3,781,925 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $87.4M | 1,404,656 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.6M | 218,246 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.2M | 565,294 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.6M | 465,389 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5M | 107,547 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 688,561 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.7M | 796,682 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 69,825 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8M | 297,771 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0M | 88,023 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 140,049 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.0M | 1,006,310 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.3M | 133,322 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 453,579 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 306,572 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.7M | 682,074 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4M | 245,411 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9M | 176,069 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 284,094 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.3M | 326,417 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 49,911 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.5M | 339,694 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 66,721 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 260,412 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.2M | 169,579 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9M | 36,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 19,640 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 228,623 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 92,862 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 112,395 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1M | 48,028 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,506 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 91,844 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 190,952 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 58,932 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 179,655 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 110,590 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1M | 51,145 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 154,830 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 60,373 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,165 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 26,995 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,921 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4M | 106,255 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 185,045 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 42,745 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,697 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,617 | 0.3% |