Q3 2024 Holdings
Filed 2024-10-15 | 68 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.2M | 304,480 | 23.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.8M | 167,609 | 11.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.5M | 563,606 | 10.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2M | 420,593 | 10.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.6M | 539,744 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6M | 508,470 | 7.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.0M | 436,331 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 215,165 | 5.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9M | 110,707 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 339,457 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 262,131 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,583 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,914 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,134 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 39,787 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.6K | 3,732 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.3K | 2,282 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $428.2K | 6,962 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $368.2K | 2,872 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $361.3K | 713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.9K | 617 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.0K | 667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.7K | 1,501 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206.5K | 1,997 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.0K | 1,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.0K | 917 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $117.7K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $117.4K | 618 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.8K | 456 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $106.1K | 2,673 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $93.9K | 8,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.9K | 1,790 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.7K | 1,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 127 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $72.0K | 1,559 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.6K | 417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.2K | 385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $65.7K | 487 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $63.7K | 981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3K | 118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.9K | 208 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.8K | 555 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.4K | 388 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.0K | 851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9K | 330 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.7K | 581 | 0.0% |