Q3 2024 Holdings
Filed 2024-10-04 | 110 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $139.3M | 2,240,037 | 18.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $105.2M | 3,895,601 | 14.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $89.9M | 2,080,667 | 12.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $52.1M | 1,090,621 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.1M | 680,156 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.1M | 773,196 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.3M | 1,359,354 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.9M | 609,970 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0M | 149,329 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.6M | 575,513 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 514,064 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 349,557 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 17,873 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,589 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,224 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,525 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 24,680 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 29,520 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 38,449 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,910 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,423 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 35,721 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 31,873 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,128 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,757 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 15,588 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,549 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,681 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,377 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,062 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,017 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,775 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,159 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,723 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,370 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,226 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 33,077 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,283 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,753 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 637 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 24,634 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,021 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.2K | 3,540 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $898.2K | 48,447 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $878.1K | 12,350 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $876.1K | 10,101 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $844.1K | 3,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.4K | 1,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $813.8K | 16,023 | 0.1% |