Q3 2024 Holdings
Filed 2024-10-17 | 75 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $27.1M | 513,258 | 13.9% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $25.9M | 439,641 | 13.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $23.4M | 82,600 | 12.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.6M | 284,682 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $13.5M | 169,447 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $13.4M | 159,807 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.3M | 19,747 | 5.8% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $11.1M | 114,443 | 5.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.1M | 410,555 | 4.7% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $5.9M | 155,882 | 3.0% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $4.6M | 162,723 | 2.4% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $4.5M | 146,723 | 2.3% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $4.3M | 66,702 | 2.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $4.1M | 62,082 | 2.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.8M | 11,594 | 1.4% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.4M | 41,751 | 1.2% |
| Ishares TR(TIP) | ETF | 464287176 | $2.1M | 19,327 | 1.1% |
| Ishares TR(IDEV) | ETF | 46435G326 | $2.0M | 28,369 | 1.0% |
| Ishares TR(IYR) | ETF | 464287739 | $1.8M | 17,703 | 0.9% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $1.7M | 40,484 | 0.9% |
| Dimensional ETF Trust(DFSE) | ETF | 25434V682 | $1.2M | 33,736 | 0.6% |
| Dimensional ETF Trust(DFSU) | ETF | 25434V716 | $876.0K | 23,562 | 0.4% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $720.6K | 26,291 | 0.4% |
| Ishares TR(IWS) | ETF | 464287473 | $691.7K | 5,230 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.3K | 1,516 | 0.3% |
| Dimensional ETF Trust(DFSI) | ETF | 25434V690 | $637.7K | 17,844 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $597.9K | 1,133 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $553.5K | 4,406 | 0.3% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $480.0K | 6,391 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $464.6K | 11,299 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $454.4K | 19,610 | 0.2% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $353.7K | 6,868 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $274.4K | 4,163 | 0.1% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $256.6K | 9,765 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $248.5K | 8,515 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $222.6K | 2,518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $198.2K | 8,448 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $192.6K | 4,199 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.3K | 1,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.0K | 678 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $147.1K | 604 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $129.6K | 2,535 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $105.9K | 984 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $88.4K | 209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6K | 454 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $70.9K | 423 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $69.5K | 1,296 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $66.6K | 10,958 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $64.3K | 3,062 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $63.6K | 321 | 0.0% |