VANGUARD SHORT-TERM TIPS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.88B	-	716	-
2024-09-30	$6.87B	+16.8%	685	-4.3%
2024-12-31	$6.70B	-2.5%	549	-19.9%

Institution	Value	Shares	% of Portfolio
SATOVSKY ASSET MANAGEMENT LLC	$72.0M	1,484K	16.5%
BENNINGFIELD FINANCIAL ADVISORS, LLC	$16.8M	346K	16.4%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$17.1M	354K	14.8%
COMPTON FINANCIAL GROUP, LLC	$37.3M	769K	11.1%
STUDIO INVESTMENT MANAGEMENT LLC	$50.1M	1,034K	10.7%
FAIRWAY WEALTH LLC	$20.9M	1,110K	9.4%
FIDUCIARY PLANNING LLC	$26.7M	551K	8.7%
SELLWOOD INVESTMENT PARTNERS LLC	$16.1M	332K	8.6%
ADVENTIST HEALTH SYSTEM/ WEST	$46.8M	966K	7.2%
SWAN CAPITAL LLC	$13.4M	275K	6.5%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$197.6M	4,080K	6.3%
TME FINANCIAL, INC.	$6.0M	121K	5.6%
FINANCIAL CONSULATE, INC	$21.1M	434K	5.6%
TRUEWEALTH FINANCIAL PARTNERS	$8.9M	184K	5.6%
FLORIN COURT CAPITAL LLP	$5.1M	104K	5.3%
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC	$6.2M	127K	5.3%
POINCIANA ADVISORS GROUP, LLC	$4.7M	97K	4.8%
FAMILY CFO INC	$8.0M	166K	4.4%
AURELIUS FAMILY OFFICE LLC	$8.7M	178K	4.4%
VALMARK ADVISERS, INC.	$281.1M	5,804K	4.4%
VAN STRUM & TOWNE INC.	$11.8M	922,917K	4.1%
NKCFO LLC	$9.0M	186K	4.0%
KLINGMAN & ASSOCIATES, LLC	$63.3M	1,306K	3.9%
BRICKLEY WEALTH MANAGEMENT	$18.4M	380K	3.7%
NORTHWEST WEALTH MANAGEMENT, LLC	$17.2M	355K	3.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.116	8	69
RAFE	US	PIMCO RAFI ESG US ETF	0.100	2	20
DFSD	US	DIMENSIONAL SHORT DURATION	0.089	21	235
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.063	18	288
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.058	10	171
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.056	13	233
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.049	21	430
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.049	15	308
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.047	13	276
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.045	5	111
DFAT	US	DIMENSIONAL US TARGET VALUE	0.044	22	500
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.043	14	322
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.041	7	169
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.041	2	49
DFLV	US	DIM US LARGE CAP VALUE ETF	0.041	8	197
DFAR	US	DIMENSIONAL US REAL EST ETF	0.040	7	174
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.039	23	583
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.039	15	386
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.039	5	129
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.038	3	79