Q3 2024 Holdings
Filed 2024-10-18 | 75 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,612 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,619 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,478 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,944 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,715 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,896 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 87,118 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,652 | 0.9% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.4M | 238,333 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 65,402 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,675 | 1.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.0M | 54,106 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.2M | 39,482 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 68,198 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 78,988 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,164 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.8M | 255,568 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 266,095 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.0M | 494,411 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.0M | 662,515 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.0M | 1,041,277 | 12.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $58.2M | 698,477 | 13.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.8M | 671,479 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.0M | 153,450 | 18.2% |