Q3 2024 Holdings
Filed 2024-10-08 | 188 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.2M | 223,512 | 24.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.1M | 720,853 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.9M | 1,002,569 | 10.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.5M | 967,428 | 9.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.0M | 911,339 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 391,716 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 259,227 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.8M | 188,202 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 222,589 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.6M | 398,977 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.2M | 138,688 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 62,286 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 21,319 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 49,637 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.9M | 184,134 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,690 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,480 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,347 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,626 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,630 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 33,174 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,255 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 58,093 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 55,325 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,739 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 21,408 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,165 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 30,739 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,092 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,259 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,944 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 36,980 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $835.6K | 12,880 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $820.6K | 1,406 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $816.6K | 12,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.1K | 1,883 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $785.2K | 3,800 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729.3K | 6,714 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $653.5K | 10,768 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $618.7K | 5,140 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $585.8K | 8,806 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $530.0K | 4,872 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417.4K | 2,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.8K | 2,403 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $390.7K | 3,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.7K | 2,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.7K | 1,674 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283.4K | 3,353 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.5K | 1,584 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.2K | 764 | 0.0% |