Q3 2024 Holdings
Filed 2024-10-15 | 54 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.5M | 176,876 | 15.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8M | 538,259 | 15.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.7M | 172,512 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 252,891 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5M | 117,501 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 36,729 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.1M | 216,680 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 48,752 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 100,413 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 186,345 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,835 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,228 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 86,649 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 47,883 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 68,463 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,195 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,792 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 38,012 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 27,792 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,436 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $975.7K | 15,687 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.1K | 4,965 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $754.3K | 15,539 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $747.1K | 26,539 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $717.2K | 11,057 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $713.8K | 18,526 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $695.8K | 12,094 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $686.8K | 20,159 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.2K | 5,626 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $652.5K | 9,001 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $623.6K | 6,163 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.2K | 1,332 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $583.8K | 7,229 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.1K | 1,984 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $494.5K | 1,220 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $459.8K | 6,438 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $423.1K | 9,796 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $412.6K | 4,074 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $397.2K | 12,898 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $361.5K | 12,441 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $359.0K | 8,732 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.3K | 539 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $302.6K | 11,205 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.5K | 1,617 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $258.2K | 891 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.1K | 438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.7K | 1,471 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240.6K | 2,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.2K | 1,412 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.3K | 1,092 | 0.1% |