Q3 2024 Holdings
Filed 2024-11-06 | 102 holdings | $525.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.5M | 2,289,498 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 105,748 | 11.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.1M | 461,982 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.2M | 988,838 | 7.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $40.3M | 1,510,328 | 7.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.6M | 736,477 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.7M | 508,860 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.5M | 470,828 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.0M | 478,256 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 126,378 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 434,253 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 33,436 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.4M | 369,930 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 105,610 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 131,356 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,443 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 41,544 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,003 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 2,670 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 34,177 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 64,623 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,193 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,360 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,126 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,557 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,807 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,480 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,446 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,011 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,422 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,043 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,303 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,910 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,371 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $987.9K | 8,618 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978.2K | 5,671 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918.3K | 5,302 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $916.3K | 9,572 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.9K | 5,017 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.7K | 4,571 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $821.9K | 12,113 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $818.3K | 2,019 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.5K | 4,812 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $789.1K | 1,564 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.5K | 4,804 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $711.8K | 3,753 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $651.6K | 2,681 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597.7K | 2,160 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $580.1K | 2,353 | 0.1% |