Q3 2024 Holdings
Filed 2024-11-08 | 108 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.3M | 2,895,577 | 15.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.4M | 734,967 | 11.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $72.6M | 1,829,656 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.4M | 993,643 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.2M | 1,005,201 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9M | 219,910 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.5M | 200,110 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.4M | 223,782 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 109,498 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.3M | 290,724 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 252,848 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.7M | 161,967 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 163,730 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 235,027 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5M | 214,561 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 163,818 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 42,283 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8M | 82,461 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,731 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 91,769 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,061 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,927 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,039 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,467 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,514 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 44,813 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,251 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,239 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 34,072 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,614 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 143,976 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,292 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,686 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,322 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,638 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 30,864 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,418 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,842 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,744 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,094 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,099 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.8K | 5,027 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $945.1K | 1,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.3K | 7,237 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $809.6K | 3,840 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $757.4K | 4,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.2K | 4,227 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $703.2K | 14,798 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.3K | 4,087 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.8K | 3,867 | 0.1% |