Q3 2024 Holdings
Filed 2024-10-22 | 243 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.1M | 589,731 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 120,600 | 13.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2M | 291,643 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 39,551 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 59,394 | 5.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.9M | 183,545 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 201,206 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 140,287 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 83,281 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 138,579 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 124,931 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 65,018 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 91,049 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 97,511 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,784 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,547 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,863 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 48,563 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 40,650 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,348 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,543 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 37,731 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,630 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,762 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,964 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 54,122 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,210 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,822 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,208 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 20,010 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 14,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,680 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $984.7K | 36,701 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $890.4K | 26,133 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $821.1K | 35,974 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $781.1K | 28,333 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $772.9K | 13,463 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $619.7K | 12,213 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $590.7K | 15,682 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.9K | 3,856 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $564.8K | 11,602 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $546.1K | 4,656 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505.5K | 1,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.5K | 1,119 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $459.0K | 5,577 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.3K | 750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.0K | 5,497 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $423.1K | 17,410 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $397.3K | 4,920 | 0.2% |