Q3 2024 Holdings
Filed 2024-10-24 | 44 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $16.2M | 57,374 | 20.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.2M | 9,898 | 6.7% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $4.4M | 67,213 | 5.6% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $4.2M | 63,985 | 5.3% |
| Dimensional ETF Trust(DCOR) | ETF | 25434V625 | $4.1M | 64,179 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $3.9M | 52,904 | 5.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $3.7M | 31,062 | 4.8% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $3.0M | 105,483 | 3.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.8M | 16,307 | 3.6% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.6M | 45,529 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,100 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,739 | 2.7% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $1.9M | 66,466 | 2.4% |
| Ishares TR(IWM) | ETF | 464287655 | $1.7M | 7,537 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $1.5M | 28,834 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,812 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,051 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,920 | 1.5% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.1M | 15,888 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,364 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $940.9K | 8,937 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $854.6K | 900 | 1.1% |
| Ishares TR(IVV) | ETF | 464287200 | $751.0K | 1,302 | 1.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $741.7K | 12,058 | 0.9% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $738.5K | 7,265 | 0.9% |
| Ishares TR(IJR) | ETF | 464287804 | $723.3K | 6,184 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $690.5K | 3,068 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $677.1K | 2,892 | 0.9% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $675.4K | 4,040 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $653.5K | 1,139 | 0.8% |
| Ishares TR(IVW) | ETF | 464287309 | $651.5K | 6,804 | 0.8% |
| Ishares TR(EFA) | ETF | 464287465 | $560.3K | 6,700 | 0.7% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $453.6K | 4,679 | 0.6% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $426.8K | 6,147 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.4K | 3,254 | 0.5% |
| Ishares TR(IVE) | ETF | 464287408 | $354.1K | 1,796 | 0.5% |
| Flexshares TR(GUNR) | COM | 33939L407 | $336.9K | 8,168 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $324.5K | 1,335 | 0.4% |
| Principal Finl(PFG) | COM | 74251V102 | $317.6K | 3,697 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $284.9K | 1,080 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $280.5K | 3,195 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $239.5K | 3,801 | 0.3% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $225.5K | 2,857 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209.3K | 868 | 0.3% |