Q3 2024 Holdings
Filed 2024-10-24 | 46 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $104.5M | 2,633,281 | 38.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.6M | 1,408,604 | 14.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.2M | 895,330 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 419,033 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.8M | 405,599 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,388 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.2M | 215,967 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 80,818 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 126,979 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 225,007 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 82,326 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,382 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,321 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,483 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,232 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,578 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,770 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,693 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $904.5K | 14,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.9K | 3,751 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $677.6K | 13,417 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.9K | 3,905 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.1K | 3,216 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.4K | 4,815 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.4K | 12,479 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471.9K | 4,035 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $425.3K | 2,687 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.4K | 2,439 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $357.4K | 3,715 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.1K | 495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.3K | 2,372 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $335.6K | 5,845 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.2K | 375 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.5K | 1,160 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $300.7K | 1,360 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.8K | 1,005 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.9K | 2,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.9K | 11,814 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $254.6K | 6,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.0K | 1,549 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.8K | 1,466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.6K | 429 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221.6K | 570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.3K | 459 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208.0K | 2,894 | 0.1% |