Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 16,483 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 22,349 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,466 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,666 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,505 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,640 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 19,161 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,808 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 6,000 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 33,119 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 13,394 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,346 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 21,865 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 22,211 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,510 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 36,871 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,128 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,650 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,603 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 13,518 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,637 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 23,366 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,007 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,300 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 67,729 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 70,847 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 57,761 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,265 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1M | 33,149 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 73,164 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 28,721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,382 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 30,877 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,296 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,314 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 30,492 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,708 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,438 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 30,264 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,302 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,384 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,827 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,344 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,868 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6M | 25,634 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 91,753 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,036 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 50,965 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,326 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 22,029 | 0.2% |