Q3 2024 Holdings
Filed 2024-10-29 | 1509 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.3M | 913,589 | 12.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 305,908 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.0M | 605,386 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.9M | 485,162 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.9M | 446,885 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.4M | 198,981 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 110,600 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 411,658 | 4.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.3M | 142,796 | 4.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.6M | 363,134 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 80,084 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 92,564 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,919 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 88,620 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 110,402 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,576 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 71,346 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 82,662 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,818 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 42,934 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 64,176 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 30,145 | 0.8% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.8M | 48,830 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,595 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,536 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,249 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,354 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,733 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.3M | 26,639 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,131 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,504 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 48,231 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 26,274 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,935 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $982.8K | 10,264 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.1K | 14,635 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $877.5K | 8,661 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816.6K | 9,765 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $723.7K | 27,116 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.0K | 5,797 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.5K | 3,906 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $652.6K | 17,924 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $639.1K | 9,534 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $635.5K | 13,281 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $593.0K | 11,758 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $533.3K | 6,454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.9K | 2,656 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $492.9K | 12,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.9K | 4,043 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $446.3K | 1,101 | 0.2% |