Q3 2024 Holdings
Filed 2024-10-29 | 326 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454.6M | 792,243 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $369.0M | 4,913,052 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $237.3M | 3,039,873 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $198.0M | 3,558,354 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $186.3M | 3,538,503 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161.7M | 1,659,864 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $158.4M | 4,619,158 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $157.7M | 4,628,551 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $153.6M | 2,368,193 | 3.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $125.9M | 1,988,104 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $109.7M | 1,666,055 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $96.7M | 1,496,240 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $96.6M | 1,367,583 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $94.6M | 1,602,655 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $94.4M | 1,637,227 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $88.0M | 2,768,230 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.6M | 1,726,205 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.9M | 1,474,851 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.9M | 94,476 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.2M | 879,385 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2M | 351,934 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 169,060 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.1M | 835,535 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.0M | 670,507 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7M | 118,925 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.9M | 124,954 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.2M | 388,352 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.5M | 1,161,821 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.7M | 283,628 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4M | 96,432 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23.7M | 616,102 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7M | 630,340 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 37,367 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 89,942 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 47,713 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 113,478 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.8M | 374,705 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.7M | 374,793 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.4M | 445,948 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.4M | 157,102 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.0M | 242,114 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 161,419 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0M | 480,831 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 90,251 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 166,796 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 273,057 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.3M | 449,545 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4M | 201,519 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 211,588 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 257,006 | 0.3% |