Q2 2024 Holdings
Filed 2024-07-26 | 67 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $159.8K | 50,894 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $181.7K | 10,180 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $200.3K | 6,213 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.3K | 3,473 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $207.7K | 4,888 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.5K | 2,800 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $247.0K | 4,495 | 0.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $272.5K | 7,196 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $273.2K | 4,389 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $312.2K | 5,246 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $316.2K | 8,434 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $319.1K | 5,167 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.8K | 666 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $342.6K | 11,549 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.7K | 1,714 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.6K | 1,906 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $388.1K | 6,628 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.7K | 3,481 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.1K | 2,087 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $436.2K | 17,159 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $474.7K | 6,535 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $491.2K | 11,681 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.9K | 926 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $547.3K | 8,710 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $570.9K | 4,446 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $577.5K | 3,633 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $601.0K | 27,194 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $655.1K | 22,764 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.1K | 1,430 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.3K | 16,617 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.3K | 1,385 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $723.5K | 2,433 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.0K | 4,763 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $754.0K | 7,751 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $791.8K | 19,208 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $858.8K | 32,129 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.7K | 5,159 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $964.2K | 37,271 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $992.0K | 2,722 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 44,574 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,688 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,318 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,840 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 48,611 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.3M | 41,285 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3M | 22,509 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,115 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 33,306 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,341 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,231 | 1.4% |