Q3 2024 Holdings
Filed 2026-10-01 | 55 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 59,683 | 17.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.2M | 768,290 | 13.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9M | 342,441 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 538,672 | 7.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.3M | 300,054 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 503,962 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 53,092 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 155,814 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.3M | 204,722 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 16,786 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 79,802 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 71,893 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,290 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 104,623 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 56,990 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.8M | 53,614 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,915 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 65,577 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,371 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 300 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,961 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,147 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 12,854 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,561 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,979 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $993.6K | 4,712 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829.3K | 5,117 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $785.2K | 6,367 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $723.6K | 9,196 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $588.3K | 6,878 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571.9K | 7,615 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $541.7K | 1,443 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $531.3K | 5,694 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.7K | 4,370 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $514.5K | 10,752 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504.8K | 4,689 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $475.8K | 2,656 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465.0K | 2,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.9K | 3,702 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $385.7K | 1,465 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $379.6K | 13,849 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.0K | 2,953 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $346.0K | 1,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.4K | 642 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.9K | 1,076 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.8K | 2,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.2K | 689 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $269.7K | 970 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.8K | 500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.2K | 1,539 | 0.1% |