Q2 2024 Holdings
Filed 2024-07-30 | 82 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2M | 997,373 | 19.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 336,262 | 10.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.9M | 430,454 | 10.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 385,768 | 8.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.3M | 308,231 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 232,799 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 93,227 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,194 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 73,914 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 74,652 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 15,031 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,261 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,866 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,359 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,339 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,477 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 60,165 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 27,378 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 28,484 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 35,120 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,674 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 18,717 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,375 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,985 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0M | 26,681 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $994.4K | 29,549 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $882.3K | 3,900 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $869.4K | 21,429 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $811.5K | 16,860 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.8K | 4,583 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $734.6K | 2,338 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $721.8K | 3,190 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $707.2K | 3,315 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $674.5K | 3,900 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $648.9K | 9,886 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $638.8K | 3,278 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.1K | 5,100 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $599.5K | 18,741 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $582.8K | 15,546 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.3K | 3,595 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $550.9K | 9,500 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.5K | 2,994 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542.8K | 2,029 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $540.2K | 21,931 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $527.0K | 20,025 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.9K | 880 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $469.7K | 13,388 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.2K | 832 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413.2K | 2,576 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.8K | 2,110 | 0.2% |