Q3 2024 Holdings
Filed 2024-10-16 | 487 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.0M | 358,364 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 63,607 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 94,389 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 52,384 | 4.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.1M | 68,432 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7M | 81,802 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 247,325 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 149,865 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 200,291 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 161,391 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 152,317 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 44,080 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7M | 68,105 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 45,089 | 2.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.9M | 142,761 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 179,608 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,985 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,998 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 126,682 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 175,498 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,108 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 101,307 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 126,518 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 124,170 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 36,629 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 82,823 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 47,629 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1M | 119,352 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,965 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0M | 49,866 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 41,937 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 62,826 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 37,721 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,008 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 29,778 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 83,847 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2M | 16,644 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 47,290 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,286 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 26,639 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 30,317 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 49,891 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 37,571 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,404 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,415 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,550 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 39,236 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,667 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,892 | 0.3% |