Q3 2024 Holdings
Filed 2024-10-29 | 162 holdings | $390.2M | 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 | $49.3M | 174,140 | 12.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.3M | 570,961 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8M | 602,304 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.0M | 241,271 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 323,618 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 207,896 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.8M | 375,005 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,838 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.7M | 191,535 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 94,355 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 41,529 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,060 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 144,091 | 1.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $6.8M | 163,437 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 124,967 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,618 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 79,437 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,216 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 64,790 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 60,847 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,204 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.8M | 178,648 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,510 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 57,442 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 47,495 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,887 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,705 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,288 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,300 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 18,130 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,586 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 83,937 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 47,323 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,077 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 60,945 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,241 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,276 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 76,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,660 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 70,446 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,944 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 36,237 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,538 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 17,559 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,663 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 26,301 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,302 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,561 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 48,874 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.2M | 36,814 | 0.3% |