Q3 2024 Holdings
Filed 2024-11-12 | 613 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.1M | 686,520 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 280,648 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 618,764 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 99,686 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 270,203 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,950 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 95,602 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 344,038 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 57,680 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.2M | 362,877 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 137,352 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 41,710 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 148,003 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 115,734 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.3M | 222,216 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 164,344 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.7M | 176,388 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 91,161 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 150,302 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1M | 491,737 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 125,943 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0M | 83,393 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 103,370 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 83,598 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 77,928 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 50,558 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,676 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.5M | 177,862 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 67,578 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 75,741 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,648 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 92,093 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 151,587 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 120,452 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,902 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 144,301 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.3M | 237,643 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,984 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,597 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 41,522 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 28,618 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 96,601 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 40,882 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 17,078 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,910 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,410 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 77,179 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,641 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 37,705 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 17,914 | 0.4% |