Q3 2024 Holdings
Filed 2024-11-12 | 127 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $473.2M | 6,013,964 | 12.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $452.8M | 10,483,426 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.1M | 1,264,723 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.5M | 609,318 | 9.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $273.5M | 5,178,995 | 7.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $248.8M | 1,021,951 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $215.6M | 2,246,883 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $161.7M | 421,089 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.8M | 1,739,884 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $126.7M | 2,611,150 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $124.9M | 4,437,796 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85.7M | 2,083,954 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.6M | 1,485,616 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.0M | 1,823,412 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.2M | 251,316 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $63.4M | 2,058,111 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.5M | 1,973,863 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.2M | 343,646 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.9M | 356,589 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4M | 242,114 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 395,060 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.1M | 388,608 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 122,878 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.3M | 658,222 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.8M | 60,739 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.2M | 379,455 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 25,122 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,959 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 95,467 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 53,905 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 81,290 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 5,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,853 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 39,486 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,076 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,056 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 66,958 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 44,840 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.6M | 73,258 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $2.6M | 69,973 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,720 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,798 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 112,171 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,709 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,470 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 18,200 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,639 | 0.0% |