Q3 2024 Holdings
Filed 2024-10-22 | 70 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $114.3K | 50,894 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $202.7K | 9,380 | 0.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $204.8K | $8,659 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $205.1K | 3,858 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $213.6K | 6,230 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $223.1K | 4,888 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $231.3K | 907 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $236.4K | 3,058 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $269.3K | 4,523 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.1K | 2,835 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $295.8K | 4,413 | 0.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $302.5K | 7,234 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.9K | 1,907 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $333.1K | 5,259 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $335.7K | 8,457 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $338.2K | 5,179 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.3K | 667 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $368.6K | 11,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379.5K | 1,718 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $433.9K | 7,097 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.2K | 3,713 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440.5K | 2,089 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $481.4K | 17,825 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.0K | 6,535 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.8K | 899 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $518.2K | 11,718 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $580.6K | 8,820 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $622.4K | 4,462 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $685.1K | 3,633 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.6K | 4,717 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $701.2K | 27,350 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709.2K | 1,453 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $735.3K | 23,872 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746.3K | 16,617 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $767.0K | 2,439 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793.3K | 1,386 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.2K | 5,030 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837.3K | 7,778 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $920.8K | 19,535 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $950.4K | 33,762 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,726 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 37,614 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,724 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,487 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,805 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,062 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 50,595 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.4M | 41,546 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 55,090 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 24,936 | 1.1% |