Q3 2024 Holdings
Filed 2024-10-09 | 113 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust(QQQ) | ETF | 46090E103 | $6.2M | 12,713 | 1.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.6M | 250,622 | 2.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.7M | 15,213 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 73,568 | 2.4% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $9.1M | 31,976 | 2.4% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $10.4M | 10,408,314 | 2.8% |
| Vanguard Total Int'l Bond Index ETF(BNDX) | ETF | 92203J407 | $18.4M | 366,752 | 4.9% |
| DFA Int'l Core Equity Market ETF(DFAI) | ETF | 25434V203 | $20.0M | 628,163 | 5.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.5M | 105,358 | 6.5% |
| Vanguard Short-Term Inflation-Protected Secs ETF(VTIP) | ETF | 922020805 | $25.9M | 524,929 | 6.9% |
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $37.5M | 945,985 | 10.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $45.3M | 602,614 | 12.0% |
| Vanguard Short-Term Corporate Bond Index ETF(VCSH) | ETF | 92206C409 | $59.3M | 746,234 | 15.8% |