Q3 2024 Holdings
Filed 2024-10-10 | 75 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7M | 94,198 | 19.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 389,071 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 343,398 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 172,742 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 149,174 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.3M | 330,607 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.4M | 324,037 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 181,127 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 202,205 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 158,915 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.6M | 132,750 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,872 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3M | 122,488 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.3M | 170,862 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 181,576 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 87,173 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 73,501 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 61,067 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,867 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 127,193 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 118,459 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 28,978 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 21,450 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,867 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.5M | 46,718 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 49,019 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,698 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2M | 40,505 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 70,922 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,263 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,489 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,721 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 47,341 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 11,241 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 51,880 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,328 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,320 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.0M | 93,720 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,352 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $982.8K | 12,541 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $883.4K | 13,616 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $840.1K | 22,062 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $782.4K | 10,409 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $763.2K | 9,067 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $734.4K | 29,191 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $696.6K | 9,857 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.8K | 1,451 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $649.4K | 2,738 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593.7K | 7,023 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $570.7K | 4,523 | 0.2% |