Q3 2024 Holdings
Filed 2026-07-15 | 358 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $17.8M | 332,280 | 6.6% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $17.1M | 44,505 | 6.4% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $15.6M | 89,565 | 5.8% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $15.0M | 56,176 | 5.6% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $14.8M | 137,211 | 5.5% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $14.5M | 72,086 | 5.4% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.5M | 295,367 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $14.3M | 298,641 | 5.3% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $13.9M | 223,509 | 5.2% |
| Vanguard Mortgage Backedsec ETF IV(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $13.2M | 280,473 | 4.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $13.2M | 130,656 | 4.9% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $9.7M | 137,577 | 3.6% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $9.2M | 241,597 | 3.4% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $6.5M | 243,606 | 2.4% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $6.2M | 93,624 | 2.3% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $5.7M | 110,882 | 2.1% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.5M | 20,860 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $5.0M | 87,582 | 1.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $4.9M | 53,675 | 1.8% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.8M | 125,100 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 10,640 | 1.7% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.4M | 68,611 | 1.3% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.4M | 97,789 | 1.3% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.2M | 40,557 | 1.2% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.1M | 31,573 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7M | 7,282 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 7,954 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.3M | 4,699 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,405 | 0.5% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.1M | 52,296 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $850.2K | 4,233 | 0.3% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $848.6K | 18,638 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $734.4K | 10,636 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $670.3K | 6,615 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $626.6K | 2,578 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $623.3K | 8,298 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $561.7K | 2,399 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $545.8K | 13,093 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $484.0K | 7,683 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $423.3K | 2,489 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $417.5K | 12,175 | 0.2% |
| Vanguard Total International STK ETF(VXUS) | UIT EXCHANGE TRADED | 921909768 | $393.3K | 6,075 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $383.2K | 1,935 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $366.0K | 1,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $361.7K | 3,086 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $357.0K | 2,985 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $349.9K | 7,095 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $347.8K | 606 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $346.4K | 1,245 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $343.0K | 822 | 0.1% |