Q3 2024 Holdings
Filed 2024-10-17 | 41 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.6M | 686,478 | 20.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.9M | 416,995 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 69,214 | 10.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5M | 326,016 | 8.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4M | 233,256 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7M | 267,562 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 52,618 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 30,361 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 167,616 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 63,700 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6M | 54,572 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 93,822 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 20,950 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,558 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,534 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,411 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,291 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 18,734 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,164 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,881 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,458 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $674.6K | 2,375 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $647.2K | 6,012 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $549.9K | 3,021 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $462.1K | 1,335 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433.0K | 4,522 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.5K | 1,525 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.9K | 674 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378.6K | 1,438 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352.0K | 1,785 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $329.9K | 7,913 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.1K | 1,028 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.9K | 547 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.8K | 801 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $266.5K | 639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.4K | 1,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.0K | 497 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.4K | 1,867 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5K | 1,280 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.2K | 1,059 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $209.9K | 643 | 0.1% |