Q3 2024 Holdings
Filed 2024-11-12 | 149 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.9M | 693,782 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.1M | 1,071,601 | 8.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.2M | 168,738 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 39,940 | 5.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.0M | 275,731 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.4M | 190,366 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 232,378 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 137,110 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,467 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.8M | 352,041 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 18,757 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 381,228 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.1M | 395,535 | 2.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.1M | 210,598 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,846 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 75,928 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,507 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 100,386 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,722 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 69,862 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,258 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 30,173 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,964 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 41,295 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,092 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,448 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,899 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,502 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,028 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1M | 14,162 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,811 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,217 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,714 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,460 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,288 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,290 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,522 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,765 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,900 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,140 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2M | 407,965 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,397 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,292 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,474 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 8,069 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,074 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,858 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $945.6K | 2,334 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.9K | 4,613 | 0.2% |