Q3 2024 Holdings
Filed 2024-10-25 | 48 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 34,339 | 15.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 418,436 | 14.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 188,434 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 113,662 | 9.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1M | 49,787 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,764 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 126,734 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 136,129 | 5.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.9M | 124,428 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 91,164 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,938 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 54,625 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 85,616 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $980.2K | 33,592 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $885.4K | 28,736 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $706.0K | 10,725 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $607.6K | 2,303 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $581.3K | 11,007 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $538.1K | 19,632 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $486.4K | 7,257 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $398.1K | 7,731 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $302.7K | 10,532 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279.3K | 4,125 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $242.9K | 3,022 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.0K | 3,175 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $168.7K | 1,409 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $158.8K | 4,996 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $116.1K | 1,142 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $113.1K | 1,344 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $111.3K | 3,954 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $99.7K | 2,511 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61.9K | 238 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8K | 711 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $38.8K | 1,541 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.8K | 733 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $26.3K | 621 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.5K | 431 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $18.2K | 165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 60 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.9K | 139 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7K | 279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 148 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.3K | 210 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $8.8K | 199 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.8K | 161 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8K | 78 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6K | 18 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 49 | 0.0% |