Q3 2024 Holdings
Filed 2024-10-10 | 299 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 72,499 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.4M | 127,314 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 236,809 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 168,693 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 169,351 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.5M | 220,600 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 185,015 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.8M | 243,782 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5M | 145,662 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 93,312 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 98,038 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 63,475 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 63,110 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 47,456 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 61,783 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 50,816 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 54,368 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 32,684 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 47,533 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,073 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 28,578 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,130 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,943 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,962 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,519 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 18,008 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,351 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 26,571 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,814 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,988 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 10,518 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,653 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 17,998 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,331 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,984 | 0.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 4,485 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,368 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,338 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,528 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,080 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,793 | 0.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 77,145 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,625 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.2M | 24,570 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,415 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,358 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 13,420 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 19,418 | 0.5% |