Q3 2024 Holdings
Filed 2024-11-04 | 61 holdings | $347.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.3M | 393,193 | 32.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.2M | 761,448 | 11.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.8M | 1,131,252 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 154,656 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 127,204 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 159,761 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 124,088 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 133,366 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,081 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 112,427 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 89,823 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 127,680 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,534 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 114,790 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,061 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,312 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,979 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 98,825 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 91,588 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,513 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,661 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,289 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 27,133 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,965 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,038 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,668 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,224 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,808 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,289 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 34,528 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,916 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,881 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 15,986 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 26,855 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $993.1K | 3,612 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $865.6K | 8,222 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $864.3K | 7,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835.3K | 1,583 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $741.4K | 7,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $719.9K | 11,551 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $676.8K | 7,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.3K | 3,281 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $527.4K | 6,347 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.1K | 3,525 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $501.7K | 5,240 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $487.6K | 6,039 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $464.6K | 2,058 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.7K | 467 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400.9K | 4,361 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $360.0K | 7,911 | 0.1% |