Q3 2024 Holdings
Filed 2025-07-25 | 155 holdings | $951.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $101.6M | 1,826,059 | 10.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.2M | 1,210,425 | 10.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.9M | 3,363,571 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.1M | 1,081,089 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.1M | 693,443 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.9M | 338,285 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.5M | 440,174 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.8M | 661,827 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.7M | 1,013,252 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.8M | 730,066 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.2M | 506,778 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.2M | 760,804 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.8M | 315,258 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.0M | 594,703 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.3M | 685,324 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.9M | 641,164 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.5M | 218,704 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.2M | 577,309 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,463 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,099 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3M | 457,631 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.8M | 321,797 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $11.8M | 194,895 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.1M | 433,905 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 103,477 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.0M | 313,302 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 298,668 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.2M | 193,511 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 71,778 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,129 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,863 | 0.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $5.6M | 101,283 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,285 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.2M | 144,580 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 148,261 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.6M | 411,638 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 165,269 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.1M | 62,929 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9M | 94,270 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 125,991 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.4M | 96,999 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,360 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,811 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,877 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,587 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,924 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.1M | 92,652 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,429 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,900 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,235 | 0.2% |