Q3 2024 Holdings
Filed 2024-11-14 | 158 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.7M | 931,278 | 16.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.7M | 695,547 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $190.2M | 5,547,011 | 11.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $120.9M | 2,034,668 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.5M | 1,604,215 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.7M | 1,184,135 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.1M | 213,779 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.3M | 885,041 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.3M | 2,234,354 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.3M | 1,000,164 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.4M | 107,692 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 159,051 | 2.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $35.7M | 476,239 | 2.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $34.6M | 162,784 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.6M | 847,980 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.1M | 167,653 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.5M | 264,568 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 54,228 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 94,155 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 16,112 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,257 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 43,303 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 138,707 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 38,365 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 6,183 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 27,550 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0M | 110,339 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 64,865 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.4M | 20,629 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,797 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,099 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 20,156 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,004 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2M | 66,409 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,772 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5M | 75,513 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,110 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,713 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,008 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,404 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,942 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 25,673 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 21,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,834 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,181 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,374 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 185,686 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 6,377 | 0.1% |