Q3 2024 Holdings
Filed 2024-10-07 | 68 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.9M | 401,020 | 14.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.4M | 1,088,701 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 67,903 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.2M | 861,164 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9M | 114,277 | 7.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.8M | 324,344 | 6.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.5M | 860,615 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.4M | 772,215 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 212,430 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 605,023 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 27,345 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.5M | 437,775 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6M | 141,198 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 144,735 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.0M | 64,676 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 244,751 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 109,072 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 114,077 | 1.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 68,276 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 141,533 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 123,465 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 128,511 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4M | 122,355 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 138,442 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,958 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,081 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,369 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 50,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,033 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,833 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,043 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 50,333 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,102 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,331 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $948.3K | 7,529 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.8K | 7,500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.6K | 7,455 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756.3K | 2,015 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.9K | 1,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.1K | 3,770 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.7K | 7,837 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.6K | 14,486 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $555.8K | 2,636 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $531.0K | 18,196 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $529.8K | 2,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512.8K | 2,201 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $504.6K | 4,219 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $450.0K | 11,679 | 0.1% |