Q3 2024 Holdings
Filed 2024-10-15 | 69 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $9.1K | 36,339 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $102.4K | 10,500 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $204.7K | 3,950 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.2K | 1,373 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $208.9K | 3,966 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $214.5K | 3,421 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $216.0K | 1,981 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $227.6K | 3,724 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $228.1K | 5,472 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $235.0K | 2,245 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $244.6K | 8,476 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $251.7K | 3,881 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256.4K | 905 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.7K | 2,043 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $259.2K | 9,479 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.4K | 2,269 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $266.1K | 3,225 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $276.0K | 2,019 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277.2K | 1,406 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309.6K | 2,010 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.5K | 1,415 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $362.6K | 8,351 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.5K | 849 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $380.1K | 8,991 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.9K | 1,460 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $390.9K | 4,841 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $393.6K | 7,353 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $395.3K | 13,890 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $406.8K | 17,346 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $432.0K | 7,877 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $446.1K | 16,601 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $455.1K | 7,911 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $497.3K | 18,411 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514.3K | 6,185 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $564.5K | 11,410 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $630.1K | 13,199 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649.0K | 6,778 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.3K | 5,773 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $679.6K | 24,142 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $681.2K | 8,657 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $684.9K | 13,418 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.7K | 1,362 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $746.1K | 14,745 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $755.5K | 16,258 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $758.8K | 26,110 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $816.7K | 6,472 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $843.4K | 8,096 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $864.5K | 3,710 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $896.6K | 9,358 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $911.8K | 32,916 | 0.7% |