Q3 2024 Holdings
Filed 2024-10-09 | 76 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.7M | 619,224 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 60,370 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,422 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.1M | 199,987 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,934 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 393,519 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 143,800 | 4.1% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.3M | 155,243 | 4.1% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $8.6M | 139,194 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 121,278 | 3.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $8.0M | 173,230 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 73,586 | 3.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.6M | 102,755 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 150,172 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 130,098 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,167 | 2.1% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $4.5M | 189,744 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 152,248 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,001 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 60,015 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 30,211 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 39,411 | 1.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.0M | 123,575 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,707 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 37,655 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 24,155 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,064 | 0.7% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.6M | 87,475 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,770 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,979 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 48,955 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 32,707 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.3M | 21,552 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,960 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 42,432 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,487 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 103,725 | 0.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2M | 65,036 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 18,396 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,325 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,636 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $953.9K | 17,628 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.4K | 4,384 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.6K | 1,029 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.2K | 2,064 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $778.7K | 7,685 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $703.8K | 13,767 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $653.7K | 3,844 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $646.8K | 5,135 | 0.3% |