Q3 2024 Holdings
Filed 2024-10-15 | 48 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,700 | 18.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 90,516 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 50,610 | 7.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 71,517 | 6.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 41,382 | 4.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 63,951 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 33,201 | 3.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2M | 17,575 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,190 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,023 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 14,218 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $967.5K | 18,926 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $836.2K | 24,387 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.5K | 23,742 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $730.0K | 9,161 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.6K | 1,663 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $706.2K | 1,955 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $663.4K | 24,203 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $648.9K | 2,785 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $627.4K | 23,882 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.2K | 5,140 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $622.3K | 12,706 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.2K | 996 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.4K | 2,557 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $397.8K | 16,539 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $378.8K | 4,691 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.6K | 2,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.7K | 1,261 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $325.2K | 7,883 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.4K | 356 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.1K | 1,122 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.5K | 1,057 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $274.5K | 10,287 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $273.9K | 1,534 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $269.9K | 666 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.7K | 517 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.9K | 2,183 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $254.6K | 534 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.3K | 511 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.8K | 771 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.9K | 362 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $222.5K | 1,511 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.8K | 1,028 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $213.8K | 2,305 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.6K | 1,270 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208.1K | 356 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.0K | 441 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $201.9K | 19,831 | 0.4% |