Q3 2024 Holdings
Filed 2024-10-07 | 41 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2M | 604,058 | 17.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 189,642 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,549 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 17,758 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 76,329 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 244,163 | 5.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.0M | 84,974 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 213,356 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 105,693 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,265 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 45,841 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 84,842 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,999 | 3.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.1M | 35,152 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 80,329 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,290 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,991 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $839.3K | 9,322 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.6K | 6,518 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.7K | 1,728 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $671.2K | 2,510 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $620.9K | 1,349 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $515.5K | 11,029 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $472.6K | 15,526 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.9K | 792 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.8K | 1,958 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 395 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.3K | 1,230 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.7K | 2,915 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $338.0K | 2,472 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $322.7K | 8,559 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.9K | 3,335 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257.6K | 3,945 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $240.9K | 1,001 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.8K | 1,339 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.1K | 4,857 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.5K | 1,245 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.8K | 1,193 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.1K | 968 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.8K | 356 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $14.1K | 18,596 | 0.0% |