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(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 56,059 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,123 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 178,132 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 39,310 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,381 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 27,008 | 1.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5M | 142,492 | 1.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.9M | 130,380 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 65,497 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 69,883 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,908 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 115,356 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 33,009 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 19,576 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,426 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 46,936 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.2M | 559,259 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 152,093 | 6.8% |