Q3 2024 Holdings
Filed 2024-10-15 | 158 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 67,445 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,319 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,597 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 152,796 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 351,542 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 12,433 | 6.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.5M | 183,416 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.8M | 553,835 | 10.4% |