Q3 2024 Holdings
Filed 2024-11-04 | 74 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,035 | 0.8% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 42,947 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,906 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,326 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,112 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,099 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,035 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $1.8M | 24,514 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,598 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,344 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,252 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,425 | 2.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.0M | 103,081 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2M | 53,691 | 2.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $4.9M | 8,429 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $5.1M | 76,099 | 3.2% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6M | 105,358 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,036 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 72,804 | 4.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.4M | 92,162 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 365,631 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9M | 393,873 | 25.3% |