Q3 2024 Holdings
Filed 2024-10-15 | 168 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 152,093 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.2M | 559,259 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 46,936 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,426 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 19,576 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,009 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 115,356 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,908 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 69,883 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 65,497 | 2.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.9M | 130,380 | 2.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5M | 142,492 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 27,008 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,381 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 39,310 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 178,132 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,123 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 56,059 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 98,192 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,266 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 53,951 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,512 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 50,769 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,528 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,669 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 59,978 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,253 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,238 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,946 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,202 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,669 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,268 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,284 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,197 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,554 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,684 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,996 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,444 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,025 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9M | 29,747 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,904 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,120 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,185 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,414 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,725 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,774 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,512 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,059 | 0.5% |