Q3 2024 Holdings
Filed 2024-10-04 | 189 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $91.9M | 965,577 | 14.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $83.0M | 2,231,633 | 13.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33.8M | 944,996 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.6M | 396,269 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.8M | 825,617 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.8M | 599,679 | 3.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $19.5M | 551,545 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $18.9M | 356,154 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.4M | 284,553 | 2.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.2M | 386,192 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 310,114 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 502,602 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.6M | 329,400 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 62,909 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.7M | 471,824 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.1M | 185,392 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 99,279 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.7M | 121,777 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,286 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 104,920 | 1.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $5.7M | 223,483 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.3M | 125,405 | 0.8% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $4.8M | 187,239 | 0.8% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $4.4M | 170,962 | 0.7% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $4.2M | 161,800 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 147,807 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.9M | 144,574 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,709 | 0.6% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $3.8M | 145,849 | 0.6% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $3.8M | 144,269 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.6M | 138,009 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | 137,692 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.4M | 130,734 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.2M | 123,710 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.2M | 126,646 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.2M | 121,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,431 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 117,913 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 66,690 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 105,981 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 80,647 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,361 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,374 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,610 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,464 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 82,880 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 86,287 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.9M | 73,572 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 84,658 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,232 | 0.3% |