CIK: 0001079398 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $297,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bond Tax Exempt | 1,232,654 | $63,013 | 21.1% | $48.96 | — | Com | 922907746 |
| DFAC | DFA U.S. Core Equity 2 ETF | 1,814,746 | $62,228 | 20.9% | $24.04 | — | Com | 25434V708 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,667,305 | $45,034 | 15.1% | $21.79 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 478,219 | $19,937 | 6.7% | $31.59 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 391,592 | $18,303 | 6.1% | $45.87 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 235,897 | $8,983 | 3.0% | $28.88 | — | Com | 25434V807 |
| VGIT | Vanguard Interm Term Treasury ETF | 109,888 | $6,639 | 2.2% | $59.67 | — | Com | 92206C706 |
| DFAI | DFA Intl Core Equity ETF | 166,755 | $5,299 | 1.8% | $25.38 | — | Com | 25434V203 |
| VTV | Vanguard Value ETF | 28,512 | $4,977 | 1.7% | $141.56 | — | Com | 922908744 |
| AAPL | Apple Inc | 21,015 | $4,896 | 1.6% | $108.91 | +103.8% | Com | 037833100 |
| VEA | Vanguard Developed Markets Index ETF | 91,674 | $4,841 | 1.6% | $45.22 | — | Com | 921943858 |
| MSFT | Microsoft Corp | 7,701 | $3,314 | 1.1% | $134.80 | +213.9% | Com | 594918104 |
| VUG | Vanguard Growth ETF | 7,792 | $2,992 | 1.0% | $251.60 | — | Com | 922908736 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 104,441 | $2,863 | 1.0% | $22.80 | — | Com | 25434V302 |
| DFAS | DFA U.S. Small Cap ETF | 39,190 | $2,542 | 0.9% | $49.34 | — | Com | 25434V500 |
| IMOM | Alpha Architect Intl Quantitative Momentum | 74,215 | $2,138 | 0.7% | $26.33 | — | Com | 02072L300 |
| COST | Costco Wholesale Corp | 2,350 | $2,083 | 0.7% | $394.02 | +118.7% | Com | 22160K105 |
| VOO | Vanguard S&P 500 | 3,393 | $1,790 | 0.6% | $378.08 | — | Com | 922908363 |
| DE | Deere & Company | 3,687 | $1,539 | 0.5% | $103.09 | +258.2% | Com | 244199105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,540 | $1,529 | 0.5% | $163.79 | — | Com | 46432F396 |
| VWO | Vanguard FTSE Emerging Markets | 29,242 | $1,399 | 0.5% | $42.18 | — | Com | 922042858 |
| JNJ | Johnson & Johnson | 8,507 | $1,379 | 0.5% | $92.77 | +64.5% | Com | 478160104 |
| SPY | SPDR S&P 500 ETF | 2,298 | $1,319 | 0.4% | $263.05 | — | Com | 78462F103 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 12,167 | $1,174 | 0.4% | $94.20 | — | Com | 92206C680 |
| GOOG | Alphabet (Google) Class C | 6,747 | $1,128 | 0.4% | $114.56 | +46.8% | Com | 02079K107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,915 | $1,086 | 0.4% | $50.76 | — | Com | 46434G103 |
| IWF | iShares Russell 1000 Growth ETF | 2,834 | $1,064 | 0.4% | $125.00 | — | Com | 464287614 |
| HD | Home Depot Inc | 2,454 | $994 | 0.3% | $181.32 | +94.5% | Com | 437076102 |
| MCD | McDonald's Corporation | 3,125 | $952 | 0.3% | $120.67 | +121.0% | Com | 580135101 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,616 | $885 | 0.3% | $76.57 | — | Com | 92206C714 |
| PG | Procter & Gamble CO | 4,856 | $841 | 0.3% | $79.57 | +106.4% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,817 | $836 | 0.3% | $299.33 | +47.7% | Com | 084670702 |
| AMZN | Amazon.Com Inc | 4,462 | $831 | 0.3% | $135.54 | +34.6% | Com | 023135106 |
| META | Meta Platforms Inc | 1,339 | $766 | 0.3% | $301.60 | +69.8% | Com | 30303M102 |
| TSLA | Tesla Inc | 2,890 | $756 | 0.3% | $249.43 | -8.6% | Com | 88160R101 |
| VB | Vanguard Small-Cap | 3,141 | $745 | 0.3% | $19169.22 | — | Com | 922908751 |
| QVAL | Alpha Architect US Quantitative Value ETF | 15,878 | $733 | 0.2% | $33.19 | — | Com | 02072L102 |
| SO | Southern Company | 8,041 | $725 | 0.2% | $45.02 | +81.3% | Com | 842587107 |
| UNH | United Health Group | 1,173 | $686 | 0.2% | $233.80 | +134.5% | Com | 91324P102 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 10,623 | $682 | 0.2% | $46.08 | — | Com | 02072L409 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 24,036 | $614 | 0.2% | $24.89 | — | Com | 46435U515 |
| HON | Honeywell International | 2,715 | $561 | 0.2% | $182.49 | +3.2% | Com | 438516106 |
| ACN | Accenture PLC | 1,512 | $534 | 0.2% | $229.14 | +40.9% | Com | G1151C101 |
| UNP | Union Pacific Corp | 2,157 | $532 | 0.2% | $72.53 | +223.5% | Com | 907818108 |
| MA | Mastercard Inc | 1,076 | $531 | 0.2% | $241.96 | +90.8% | Com | 57636Q104 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 4,606 | $502 | 0.2% | $108.93 | — | Com | 02072L565 |
| XOM | Exxon Mobil Corporation | 4,131 | $484 | 0.2% | $60.27 | +82.6% | Com | 30231G102 |
| RTX | RTX Corporation | 3,872 | $469 | 0.2% | $77.17 | +43.9% | Com | 75513E101 |
| NKE | Nike Inc Cl B | 5,139 | $454 | 0.2% | $67.41 | +12.8% | Com | 654106103 |
| IVAL | Alpha Architect Intl Quantitative Value | 16,889 | $436 | 0.1% | $23.61 | — | Com | 02072L201 |
| PCAR | Paccar Inc | 4,409 | $435 | 0.1% | $51.71 | +78.4% | Com | 693718108 |
| GOOGL | Alphabet (Google) Class A | 2,610 | $433 | 0.1% | $123.89 | +34.6% | Com | 02079K305 |
| BA | Boeing Co | 2,822 | $429 | 0.1% | $148.19 | +15.7% | Com | 097023105 |
| WM | Waste Management | 1,979 | $411 | 0.1% | $129.39 | +57.9% | Com | 94106L109 |
| DFAT | DFA U.S. Targeted Value ETF | 7,295 | $406 | 0.1% | $40.09 | — | Com | 25434V609 |
| VXF | Vanguard Extended Market Index | 2,143 | $390 | 0.1% | $126.37 | — | Com | 922908652 |
| CVX | Chevron Corp | 2,605 | $384 | 0.1% | $91.34 | +53.2% | Com | 166764100 |
| CAT | Caterpillar Inc | 945 | $370 | 0.1% | $78.99 | +328.8% | Com | 149123101 |
| IBM | International Business Machines | 1,666 | $368 | 0.1% | $118.01 | +60.1% | Com | 459200101 |
| V | Visa Inc | 1,338 | $368 | 0.1% | $236.58 | +13.2% | Com | 92826C839 |
| DUK | Duke Energy Corp | 3,053 | $352 | 0.1% | $64.52 | +64.2% | Com | 26441C204 |
| DHR | Danaher Corp | 1,261 | $351 | 0.1% | $98.37 | +166.8% | Com | 235851102 |
| ED | Consolidated Edison Inc | 3,213 | $335 | 0.1% | $58.54 | +61.3% | Com | 209115104 |
| ABBV | Abbvie Inc | 1,684 | $333 | 0.1% | $78.24 | +128.4% | Com | 00287Y109 |
| CMI | Cummins Inc | 1,015 | $329 | 0.1% | $94.13 | +205.9% | Com | 231021106 |
| SYK | Stryker Corp | 851 | $307 | 0.1% | $280.01 | +21.6% | Com | 863667101 |
| NVDA | NVIDIA Corp | 2,327 | $283 | 0.1% | $103.23 | +14.4% | Com | 67066G104 |
| ADBE | Adobe Inc | 540 | $280 | 0.1% | $524.63 | +4.5% | Com | 00724F101 |
| MUB | iShares National Muni Bond ETF | 2,560 | $278 | 0.1% | $108.04 | — | Com | 464288414 |
| JPM | JPMorgan Chase &CO | 1,248 | $263 | 0.1% | $148.06 | +38.4% | Com | 46625H100 |
| INTU | Intuit Inc | 420 | $261 | 0.1% | $498.82 | +26.9% | Com | 461202103 |
| LOW | Lowes Companies Inc | 925 | $251 | 0.1% | $194.73 | +21.3% | Com | 548661107 |
| CARR | Carrier Global Corp | 3,062 | $246 | 0.1% | $68.53 | 0.0% | Com | 14448C104 |
| MRK | Merck & Co Inc | 2,102 | $239 | 0.1% | $96.47 | +17.1% | Com | 58933Y105 |
| PEP | Pepsico Inc | 1,285 | $219 | 0.1% | $112.28 | +45.1% | Com | 713448108 |
| ABT | Abbott Laboratories | 1,850 | $211 | 0.1% | $107.07 | 0.0% | Com | 002824100 |
| USB | U.S. Bancorp | 4,577 | $209 | 0.1% | $41.12 | 0.0% | Com | 902973304 |
| VTWO | Vanguard Russell 2000 Index Fund | 2,287 | $204 | 0.1% | $89.36 | — | Com | 92206C664 |