Q3 2024 Holdings
Filed 2024-11-12 | 63 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 179,063 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.8M | 402,007 | 8.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.4M | 188,852 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 217,023 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1M | 288,025 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 124,698 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 99,669 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 241,488 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,115 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,470 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 51,923 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,424 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 68,796 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 89,550 | 2.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 128,912 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 96,024 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,975 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 71,394 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 46,588 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,920 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,574 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,692 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 39,134 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,338 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 34,828 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,034 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,016 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,195 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 18,350 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.7K | 1,565 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.9K | 6,414 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $736.4K | 17,664 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $543.9K | 11,860 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.0K | 2,978 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.5K | 487 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $425.4K | 3,554 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $404.2K | 14,007 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.9K | 4,133 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $396.8K | 3,737 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $374.9K | 119 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.1K | 1,301 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $352.5K | 6,127 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $326.8K | 9,145 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $325.3K | 11,559 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $309.4K | 3,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $303.6K | 5,299 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $293.9K | 1,130 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.5K | 503 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $280.4K | 4,508 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.3K | 1,699 | 0.2% |