Q3 2024 Holdings
Filed 2024-10-21 | 92 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 252,229 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 27,638 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 53,614 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,471 | 3.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 68,981 | 3.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.4M | 126,104 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 148,275 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 96,838 | 2.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.8M | 30,698 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 162,110 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 62,607 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,015 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,557 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,977 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7M | 38,378 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.3M | 124,620 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 88,892 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 76,337 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 117,084 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 107,573 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 45,791 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,611 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 20,888 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 54,134 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,651 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,347 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 25,843 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,514 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,750 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,508 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,070 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,125 | 1.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 23,205 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,432 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,148 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,884 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 32,266 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 68,222 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 29,686 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 41,598 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,054 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,488 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,937 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,831 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $873.2K | 6,148 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $840.6K | 2,239 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $789.9K | 13,073 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.9K | 1,470 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.5K | 4,591 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $705.6K | 2,485 | 0.4% |