Q3 2024 Holdings
Filed 2024-10-31 | 214 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.8M | 124,481 | 8.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $58.1M | 2,412,798 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 463,817 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.9M | 887,549 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.9M | 236,637 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 182,203 | 4.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $37.5M | 608,344 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.3M | 701,948 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3M | 156,254 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.5M | 131,812 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.0M | 681,820 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7M | 26,540 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.5M | 203,438 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.0M | 159,103 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5M | 70,141 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 234,304 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.2M | 492,397 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,337 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 59,646 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7M | 187,237 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.3M | 174,275 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,446 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0M | 101,952 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,443 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.3M | 222,147 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.3M | 98,655 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,016 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 167,225 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 45,888 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,709 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 179,028 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 85,250 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.9M | 130,519 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,405 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 121,739 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,787 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,639 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,918 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 66,670 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,694 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.3M | 55,741 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.3M | 93,355 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.3M | 64,308 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 108,564 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 26,993 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 77,454 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,734 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 15,239 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5M | 36,625 | 0.3% |