Q3 2024 Holdings
Filed 2024-11-04 | 1044 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 329,595 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 94,066 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 35,100 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.2M | 112,177 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 288,403 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 95,568 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 149,906 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 35,863 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 172,438 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 177,814 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,774 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,604 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 69,678 | 1.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.8M | 94,499 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.5M | 83,136 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 167,647 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.4M | 74,834 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,339 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.1M | 195,764 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.0M | 242,870 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.0M | 184,603 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.9M | 188,238 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.9M | 227,947 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 196,085 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 194,043 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 203,251 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 177,080 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 49,985 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 162,509 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 85,974 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 74,068 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 45,547 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 33,911 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.7M | 49,455 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,569 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.5M | 70,726 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,368 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 43,951 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 38,568 | 0.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.1M | 16,923 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,440 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,933 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 17,869 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 42,150 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,243 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 32,129 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7M | 28,194 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 26,841 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,876 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 12,707 | 0.4% |