Q3 2024 Holdings
Filed 2024-10-07 | 34 holdings | $121.6M | 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 | $20.1M | 70,914 | 16.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.5M | 203,962 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 134,903 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 94,687 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 164,711 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 127,102 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 130,486 | 6.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 229,351 | 5.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.2M | 99,560 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 135,146 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 161,694 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 85,188 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,912 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,773 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 52,069 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 17,226 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $993.4K | 24,001 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $983.1K | 20,006 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $818.9K | 6,504 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817.8K | 7,571 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $663.6K | 13,882 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $580.7K | 6,986 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $513.2K | 12,082 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $479.6K | 270 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $452.3K | 2,002 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $449.2K | 17,995 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $445.1K | 5,499 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $443.3K | 6,913 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $427.2K | 11,440 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $389.3K | 14,409 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $346.8K | 6,091 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.0K | 528 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.0K | 3,784 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.8K | 854 | 0.2% |