Q3 2024 Holdings
Filed 2024-10-07 | 28 holdings | $129.8M | 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 | $41.0M | 144,745 | 31.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 308,716 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 220,198 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 48,477 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 21,956 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 37,848 | 5.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.0M | 141,152 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 122,828 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 64,226 | 2.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.9M | 53,681 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,062 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 65,172 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,327 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,756 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 29,052 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4M | 26,741 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $486.4K | 8,442 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.9K | 2,974 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420.1K | 13,382 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394.3K | 2,258 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.7K | 1,925 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.7K | 2,975 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.2K | 640 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $255.5K | 4,268 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.0K | 1,175 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $232.4K | 3,432 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.4K | 374 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $205.8K | 7,052 | 0.2% |