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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $554.2K | 1,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.1K | 12,850 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $577.7K | 2,053 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606.4K | 1,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $610.3K | 27,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $635.6K | 1,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $636.8K | 2,880 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $654.3K | 17,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $654.7K | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657.6K | 3,797 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662.5K | 13,844 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675.8K | 3,966 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $676.5K | 12,810 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.2K | 3,637 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $753.5K | 3,753 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.8K | 1,575 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $831.6K | 10,298 | 0.1% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $835.9K | 15,448 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $886.2K | 3,268 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.1K | 1,522 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $899.6K | 2,545 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $929.3K | 807 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $952.8K | 27,786 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $980.4K | 11,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982.3K | 6,061 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,148 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 1,743 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,194 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,902 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,466 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,317 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,415 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,700 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,012 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,452 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,281 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 59,158 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 61,909 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.7M | 66,863 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,232 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 84,658 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.9M | 73,572 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 86,287 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 82,880 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,464 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,374 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,361 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 80,647 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 105,981 | 0.4% |