Q3 2024 Holdings
Filed 2024-10-10 | 48 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 161,480 | 25.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7M | 288,455 | 16.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 46,449 | 9.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 34,898 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,759 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 117,251 | 3.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 107,911 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 23,214 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 41,357 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,558 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,019 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,829 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,694 | 1.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 14,191 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,251 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 17,684 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 10,478 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.9K | 2,240 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $935.3K | 3,095 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $914.0K | 2,337 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $874.6K | 18,277 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $856.4K | 20,543 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $836.1K | 61,388 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789.4K | 1,496 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $743.7K | 9,636 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $656.4K | 3,113 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $629.3K | 4,909 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584.5K | 6,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $535.1K | 7,447 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $529.4K | 1,684 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $510.1K | 9,650 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $489.0K | 3,808 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $447.3K | 3,824 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $416.3K | 1,256 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.5K | 2,180 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.5K | 1,910 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $343.9K | 15,631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $339.4K | 1,457 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $338.7K | 4,321 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $309.1K | 4,765 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.3K | 2,297 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2K | 620 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.2K | 1,525 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222.6K | 2,030 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $219.3K | 20,763 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206.5K | 550 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $201.2K | 2,406 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $52.6K | 15,260 | 0.0% |