Q3 2024 Holdings
Filed 2024-11-12 | 66 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $116.5M | 580,223 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.4M | 386,391 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.2M | 1,321,074 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.1M | 417,826 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.6M | 553,641 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7M | 181,355 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $95.1M | 1,212,837 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.2M | 803,215 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.7M | 619,502 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.4M | 878,614 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48.6M | 498,792 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.5M | 1,412,981 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42.7M | 338,943 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.5M | 655,721 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.6M | 768,889 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40.5M | 516,832 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.4M | 567,972 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.9M | 1,141,007 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.5M | 1,297,993 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.3M | 634,806 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.3M | 621,783 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2M | 393,416 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0M | 626,882 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $25.4M | 945,032 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.5M | 332,363 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.8M | 335,192 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.3M | 516,189 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 437,963 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $10.7M | 50,448 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.0M | 185,970 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 47,790 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,128 | 0.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $7.6M | 101,646 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 130,800 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 99,802 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 84,805 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2M | 34,086 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,051 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 47,493 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 37,008 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 54,063 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 69,164 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,071 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 79,768 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,890 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.7M | 29,180 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4M | 28,529 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,358 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $795.3K | 10,078 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $704.9K | 20,654 | 0.0% |