25

25 as of Sept. 30, 2024

Portfolio Holdings for 25

25 holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 15.4 $36M 177k 200.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.1 $35M 538k 64.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.4 $22M 173k 125.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $21M 253k 83.75
Vanguard Index Fds Value Etf (VTV) 8.9 $21M 118k 174.57
Vanguard Index Fds Growth Etf (VUG) 6.1 $14M 37k 383.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $13M 217k 60.42
Vanguard Index Fds Small Cp Etf (VB) 5.0 $12M 49k 237.21
Ishares Tr National Mun Etf (MUB) 4.7 $11M 100k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $9.5M 186k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.7M 8.8k 527.69
Apple (AAPL) 1.5 $3.5M 15k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.0M 87k 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.0M 48k 41.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.0M 69k 29.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 11k 167.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 26k 55.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.1M 38k 28.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.1M 28k 38.08
Microsoft Corporation (MSFT) 0.5 $1.0M 2.4k 430.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $976k 16k 62.20
Amazon (AMZN) 0.4 $925k 5.0k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $764k 1.3k 573.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $754k 16k 48.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $747k 27k 28.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $717k 11k 64.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $714k 19k 38.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $696k 12k 57.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $687k 20k 34.07
NVIDIA Corporation (NVDA) 0.3 $683k 5.6k 121.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $653k 9.0k 72.49
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $624k 6.2k 101.19
Wal-Mart Stores (WMT) 0.3 $584k 7.2k 80.75
Tesla Motors (TSLA) 0.2 $519k 2.0k 261.63
Home Depot (HD) 0.2 $495k 1.2k 405.34
Fastenal Company (FAST) 0.2 $460k 6.4k 71.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $423k 9.8k 43.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $413k 4.1k 101.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $397k 13k 30.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $362k 12k 29.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $359k 8.7k 41.12
Meta Platforms Cl A (META) 0.1 $308k 539.00 571.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $303k 11k 27.01
Fiserv (FI) 0.1 $291k 1.6k 179.65
Snap-on Incorporated (SNA) 0.1 $258k 891.00 289.76
UnitedHealth (UNH) 0.1 $256k 438.00 584.68
Oracle Corporation (ORCL) 0.1 $251k 1.5k 170.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $241k 2.7k 90.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 1.4k 165.86
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.1k 210.91
Eli Lilly & Co. (LLY) 0.1 $230k 259.00 885.94
Lowe's Companies (LOW) 0.1 $216k 796.00 270.79
Procter & Gamble Company (PG) 0.1 $211k 1.2k 173.18