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(VTI) | TOTAL STK MKT | 922908769 | $646.3K | 2,282 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.6K | 3,732 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,763 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 39,787 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,134 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,914 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,583 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 262,131 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 339,457 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9M | 110,707 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 215,165 | 5.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.0M | 436,331 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6M | 508,470 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.6M | 539,744 | 9.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2M | 420,593 | 10.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.5M | 563,606 | 10.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.8M | 167,609 | 11.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.2M | 304,480 | 23.5% |