Q3 2024 Holdings
Filed 2024-10-01 | 98 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $20.9M | 346,015 | 12.0% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $11.8M | 117,552 | 6.8% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $10.5M | 212,773 | 6.0% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $9.3M | 329,517 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $9.2M | 32,569 | 5.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7M | 18,004 | 4.5% |
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $7.6M | 107,803 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.7M | 24,258 | 3.3% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.2M | 42,630 | 3.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $4.9M | 92,902 | 2.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.7M | 27,420 | 2.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 17,096 | 1.8% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.5M | 2,814 | 1.4% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $2.5M | 25,694 | 1.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.2M | 4,724 | 1.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.2M | 3,680 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.1M | 10,138 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.1M | 12,321 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.9M | 5,086 | 1.1% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.9M | 3,302 | 1.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.9M | 11,229 | 1.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.9M | 11,083 | 1.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Fixed Income | 922907746 | $1.9M | 36,215 | 1.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.8M | 4,713 | 1.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 4,913 | 0.9% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $1.6M | 27,381 | 0.9% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.6M | 5,653 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.5M | 2,380 | 0.8% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.4M | 2,428 | 0.8% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.3M | 4,815 | 0.8% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 7,614 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3M | 3,091 | 0.7% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.2M | 39,756 | 0.7% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.2M | 14,452 | 0.7% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.2M | 4,741 | 0.7% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.2M | 4,004 | 0.7% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $1.1M | 38,317 | 0.6% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.1M | 9,365 | 0.6% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.1M | 13,024 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.0M | 3,645 | 0.6% |
| TE Connectivity LTD(TEL) | Equities | H84989104 | $985.1K | 6,524 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $945.4K | 8,065 | 0.5% |
| Conocophillips(COP) | Equities | 20825C104 | $918.6K | 8,725 | 0.5% |
| RTX Corporation(RTX) | Equities | 75513E101 | $904.6K | 7,466 | 0.5% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $901.9K | 1,708 | 0.5% |
| Ecolab Inc(ECL) | Equities | 278865100 | $862.5K | 3,378 | 0.5% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $854.5K | 21,535 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $807.1K | 6,901 | 0.5% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $790.1K | 3,825 | 0.5% |
| DFA Dimensional U S Core Equity(DFAC) | Equities | 25434V708 | $762.7K | 22,242 | 0.4% |