Q3 2024 Holdings
Filed 2024-10-10 | 90 holdings | $640.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $79.3M | 1,669,016 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 141,449 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.3M | 299,384 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.8M | 614,553 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.3M | 1,538,586 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.7M | 727,283 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.7M | 159,127 | 4.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $25.5M | 951,768 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.7M | 735,909 | 3.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $22.2M | 1,510,039 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 98,297 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.0M | 63,424 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9M | 336,733 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.4M | 63,373 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.3M | 425,148 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.9M | 355,041 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5M | 106,238 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 78,288 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 150,544 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 122,569 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7M | 97,318 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 70,503 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1M | 130,097 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 128,246 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 57,841 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 52,505 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 88,201 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 61,791 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,701 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 66,956 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 54,454 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 63,950 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 40,887 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,186 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 67,618 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,460 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,419 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,278 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 69,624 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,926 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,861 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 33,904 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,349 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,522 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 43,790 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,901 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,558 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,233 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 12,723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,985 | 0.2% |