Q3 2024 Holdings
Filed 2024-12-09 | 63 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2 | 20,025 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $8.3K | 16,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $130.3K | 10,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $204.2K | 7,775 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.6K | 1,074 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $225.5K | 763 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.4K | 441 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $242.6K | 5,198 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.7K | 3,640 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $242.9K | 6,765 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243.7K | 1,957 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $244.3K | 11,000 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248.9K | 1,226 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $255.1K | 3,502 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.5K | 5,142 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.6K | 5,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 3,275 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.7K | 697 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.6K | 490 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $358.4K | 1,408 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $368.4K | 12,008 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $390.6K | 5,101 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $419.3K | 9,865 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $444.8K | 13,179 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $449.4K | 2,182 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $456.5K | 9,267 | 0.3% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $516.8K | 13,058 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $525.7K | 6,762 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.7K | 3,026 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.9K | 11,856 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.2K | 4,031 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $692.6K | 5,167 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $744.0K | 15,672 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $747.0K | 9,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.2K | 4,018 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.6K | 3,685 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.5K | 2,046 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $848.4K | 16,763 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,102 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 27,093 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,555 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,385 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,377 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 36,275 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 85,184 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,104 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,717 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 45,610 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,846 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 67,874 | 1.8% |