Q3 2024 Holdings
Filed 2024-10-10 | 44 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.4M | 147,896 | 17.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9M | 213,765 | 13.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 180,433 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 47,563 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,934 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 199,717 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,289 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,795 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 91,270 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 228,755 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 89,669 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.2M | 224,682 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,254 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 117,225 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,711 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 94,127 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,420 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 48,206 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,434 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,224 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5M | 35,700 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 46,064 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 19,036 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 24,044 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 27,533 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 60,596 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 29,073 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 24,675 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 29,770 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,652 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,436 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,103 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,891 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $758.9K | 3,257 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $557.2K | 7,016 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $456.5K | 9,078 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $449.4K | 22,780 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $363.2K | 2,946 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $288.9K | 7,770 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $240.4K | 3,046 | 0.1% |
| New York Life Investments ET | NYLI CBRE NEXTGE | 45409B628 | $238.9K | 10,779 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $233.5K | 6,533 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $74.3K | 13,888 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $68.7K | 15,055 | 0.0% |