Q3 2024 Holdings
Filed 2024-10-16 | 86 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.1M | 1,695,128 | 25.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.7M | 748,877 | 18.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.8M | 881,193 | 10.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.6M | 582,486 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.2M | 540,129 | 6.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 308,122 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.9M | 280,092 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,217 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 59,456 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.9M | 89,632 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 49,927 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,533 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,758 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,336 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,769 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,809 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 22,115 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,729 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,911 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,894 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,525 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $887.3K | 42,012 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.0K | 5,162 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $850.9K | 16,320 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $816.1K | 4,266 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $796.9K | 8,727 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782.5K | 6,691 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $750.9K | 12,046 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $749.8K | 10,453 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $748.0K | 19,606 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $703.4K | 21,825 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.5K | 3,630 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $650.0K | 10,062 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.8K | 3,378 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.3K | 4,449 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $515.6K | 25,077 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $508.8K | 26,012 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505.6K | 1,036 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485.2K | 3,200 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $468.1K | 2,220 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $460.3K | 4,019 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $458.1K | 5,870 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $456.7K | 5,747 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $455.5K | 22,056 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $440.9K | 22,358 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $440.3K | 14,290 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $439.3K | 12,499 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $423.2K | 3,423 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $417.7K | 3,647 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $383.9K | 2,141 | 0.2% |