Q3 2024 Holdings
Filed 2024-11-04 | 45 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 406,171 | 16.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.4M | 291,867 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 369,636 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 247,997 | 5.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.4M | 190,121 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.2M | 213,987 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,670 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 116,471 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 248,763 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,763 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 122,824 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 52,957 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,224 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 60,526 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 57,330 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,118 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 94,587 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,678 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 32,981 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 62,685 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,374 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,326 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 17,738 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 28,848 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.5K | 1,641 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $796.7K | 8,725 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $789.6K | 4,733 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $735.7K | 9,795 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $697.8K | 6,571 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $661.4K | 2,329 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $536.7K | 8,086 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.1K | 1,848 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $505.6K | 23,772 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.9K | 2,440 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398.0K | 1,307 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $392.9K | 9,517 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351.8K | 2,744 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316.7K | 3,384 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302.6K | 3,845 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2K | 700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.8K | 1,422 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.1K | 2,397 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $237.0K | 4,669 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $233.1K | 9,179 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.5K | 955 | 0.1% |