Q3 2024 Holdings
Filed 2024-10-07 | 95 holdings | $805.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.3M | 227,665 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.9M | 249,888 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.0M | 344,997 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.9M | 480,678 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.8M | 848,519 | 6.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $45.9M | 426,651 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.3M | 838,948 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9M | 591,235 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.4M | 310,634 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 82,841 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.0M | 228,082 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 244,715 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 154,951 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 314,172 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 60,560 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.2M | 192,988 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 96,649 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 74,250 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 28,549 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 104,008 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,463 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 66,319 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 104,922 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 26,963 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,519 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 84,518 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 17,988 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,787 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 28,563 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 26,866 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 58,319 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,105 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 42,396 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 33,490 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,409 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 20,432 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,410 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,630 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,401 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 24,723 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $968.5K | 18,420 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.2K | 2,884 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $860.6K | 18,910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.6K | 5,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.9K | 3,644 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $667.1K | 12,954 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $622.8K | 19,597 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $614.3K | 6,337 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $603.6K | 8,916 | 0.1% |