Q3 2024 Holdings
Filed 2024-10-15 | 53 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $81.8M | 1,314,993 | 27.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.3M | 582,744 | 10.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.9M | 635,907 | 8.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.7M | 683,166 | 6.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.4M | 633,684 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 329,963 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 161,880 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.6M | 481,955 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.5M | 120,383 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.2M | 158,548 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 87,224 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 112,018 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,363 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4M | 83,263 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 53,281 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,621 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,483 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 77,551 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,622 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $997.0K | 5,034 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $931.3K | 19,756 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $867.9K | 31,663 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $855.3K | 4,056 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.7K | 6,071 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $689.5K | 7,823 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $680.3K | 20,182 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.3K | 11,336 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $551.7K | 14,839 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $545.6K | 9,030 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.8K | 1,085 | 0.2% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $520.8K | 41,462 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $494.2K | 19,274 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.2K | 2,776 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $457.9K | 1,097 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.3K | 1,590 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $447.6K | 4,120 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.1K | 3,451 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $398.4K | 254 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.3K | 1,758 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $318.4K | 4,545 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $310.4K | 8,152 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.5K | 1,093 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $243.3K | 2,034 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $236.9K | 5,227 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.3K | 704 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $228.8K | 4,113 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.3K | 2,815 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.7K | 248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.2K | 1,224 | 0.1% |