Q3 2024 Holdings
Filed 2024-10-22 | 31 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $23.9M | 473,290 | 13.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $19.4M | 434,145 | 11.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.3M | 217,234 | 8.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7M | 143,340 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 48,347 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6M | 133,929 | 7.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.7M | 149,036 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 82,936 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.7M | 119,604 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 111,804 | 3.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.1M | 78,423 | 2.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.0M | 134,454 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 132,617 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 39,453 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4M | 65,756 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 50,532 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.6M | 81,541 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,334 | 1.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 35,714 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 59,468 | 1.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.1M | 34,990 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 17,503 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 24,198 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 17,219 | 0.7% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $991.8K | 17,928 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $930.1K | 26,258 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $878.2K | 23,020 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $682.1K | 16,311 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362.8K | 3,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.6K | 4,960 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.4K | 2,000 | 0.1% |