Q3 2024 Holdings
Filed 2024-10-30 | 87 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $215.3K | 4,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217.0K | 2,687 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $217.8K | 3,785 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221.7K | 2,759 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.6K | 1,354 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $265.9K | 3,356 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.1K | 315 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280.7K | 3,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0K | 1,878 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $316.0K | 5,027 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $317.9K | 4,046 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.2K | 1,585 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351.1K | 4,192 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358.6K | 4,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2K | 2,220 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401.0K | 6,794 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $432.8K | 3,616 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.4K | 806 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $523.5K | 9,573 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $588.7K | 3,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.3K | 3,270 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $699.4K | 3,685 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731.3K | 7,019 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $744.7K | 3,760 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.1K | 3,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852.1K | 3,592 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $998.1K | 3,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,664 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,817 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 28,472 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,411 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,211 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 33,753 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,828 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,405 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 72,413 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 90,492 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 14,150 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 44,142 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9M | 92,961 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 85,730 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 24,758 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 180,512 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 104,827 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 54,087 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,715 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 137,477 | 0.5% |