Q2 2024 Holdings
Filed 2024-09-18 | 82 holdings | $205.1M | 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 | $53.7M | 1,665,263 | 26.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.6M | 725,323 | 18.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.6M | 890,226 | 11.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.2M | 553,997 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.3M | 498,922 | 6.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 301,817 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 197,493 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,743 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 59,475 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.7M | 89,930 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 49,922 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,788 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 20,315 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,384 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,041 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,414 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,379 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 19,799 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,514 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,968 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,911 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985.8K | 9,242 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.9K | 5,133 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $884.8K | 42,012 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $842.4K | 4,266 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $795.6K | 16,320 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $722.6K | 8,606 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $702.7K | 23,400 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $696.1K | 12,046 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.9K | 3,590 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $682.7K | 19,641 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $678.9K | 10,453 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.6K | 3,378 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $614.7K | 10,062 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $550.6K | 17,035 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.5K | 4,407 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.6K | 3,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.3K | 967 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $449.7K | 23,453 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.0K | 2,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $431.2K | 21,085 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.7K | 7,142 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $425.0K | 21,301 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $419.2K | 5,747 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $417.6K | 4,019 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417.3K | 5,745 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $410.1K | 21,339 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $381.6K | 3,647 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $377.8K | 3,330 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.3K | 990 | 0.2% |