Q3 2024 Holdings
Filed 2025-02-10 | 124 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.2M | 1,316,929 | 17.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1M | 475,451 | 12.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 532,134 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.7M | 340,107 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 273,686 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 101,583 | 5.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 143,318 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 228,890 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 133,921 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 54,400 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 101,097 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,128 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,788 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,504 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,175 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,976 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.9M | 59,398 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,334 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,234 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,314 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,138 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,153 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,165 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 53,303 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,806 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,628 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,576 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,832 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 40,038 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,054 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,416 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,714 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 42,212 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,017 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,854 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,300 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $991.4K | 16,224 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $945.2K | 2,936 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $884.5K | 210 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $799.6K | 14,937 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $792.5K | 12,721 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $785.6K | 15,525 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $748.4K | 3,158 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $742.8K | 6,206 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $659.9K | 18,630 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $646.3K | 13,027 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $627.8K | 6,961 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.4K | 4,199 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $602.6K | 12,829 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597.1K | 6,801 | 0.2% |