Q3 2024 Holdings
Filed 2024-11-06 | 94 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 48,222 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 202,351 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,444 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 120,720 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 165,377 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 312,703 | 5.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.0M | 297,307 | 4.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.8M | 189,586 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,121 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 142,226 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 35,978 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 129,154 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,548 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5M | 96,427 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 112,844 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,094 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,540 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,515 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,206 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.4M | 49,625 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,858 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,014 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.0M | 36,393 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,471 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,568 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,861 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,100 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,378 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 56,194 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,984 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 20,059 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,927 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,137 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,529 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $988.5K | 33,875 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $867.1K | 13,672 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $822.4K | 3,900 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $787.0K | 13,162 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.0K | 3,495 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.3K | 1,970 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $730.5K | 2,022 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $686.4K | 17,815 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $668.7K | 7,182 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $587.9K | 11,345 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $587.2K | 9,773 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $561.8K | 6,990 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $557.8K | 6,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.3K | 3,439 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $538.1K | 20,561 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $505.4K | 6,523 | 0.3% |