Q3 2024 Holdings
Filed 2025-02-26 | 107 holdings | $495.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.9M | 798,122 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7M | 145,090 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 289,875 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.5M | 904,049 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 750,270 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.6M | 414,288 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 92,698 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.0M | 63,675 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 153,764 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 292,176 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6M | 100,223 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 221,818 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 35,636 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.2M | 86,422 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 220,558 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,743 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 64,495 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 34,842 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,226 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 47,524 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 60,462 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,881 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.8M | 21,096 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,609 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 62,896 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 10,028 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 48,014 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,826 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 24,885 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 79,620 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,950 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,996 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,782 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 32,155 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,670 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,544 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,840 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,136 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,656 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 22,209 | 0.3% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,729 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,132 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,984 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,327 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $946.1K | 7,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $931.5K | 11,139 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $787.5K | 4,149 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $784.2K | 8,871 | 0.2% |