Q3 2024 Holdings
Filed 2024-11-07 | 62 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 64,801 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 461,042 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 121,160 | 11.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.9M | 765,175 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 176,849 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 118,763 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 152,434 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,512 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 23,975 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 80,978 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 32,176 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,924 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 47,431 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 44,680 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 56,558 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,620 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,837 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,063 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,684 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 10,788 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,083 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,786 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,692 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 17,361 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 53,285 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,077 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 37,430 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,440 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 20,371 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,843 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $851.4K | 10,235 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.5K | 1,939 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $747.1K | 3,207 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726.1K | 7,583 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $722.2K | 26,347 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $708.0K | 12,332 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.9K | 5,615 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $667.3K | 5,103 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $652.3K | 13,186 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.6K | 1,381 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $533.3K | 19,877 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $531.2K | 13,949 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $475.1K | 1,222 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.8K | 1,670 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $445.8K | 7,295 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $431.8K | 1,560 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $417.8K | 5,899 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $387.2K | 3,069 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $357.0K | 4,326 | 0.2% |