Q3 2024 Holdings
Filed 2024-10-28 | 118 holdings | $455.5M | 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 | $42.1M | 1,242,442 | 9.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.6M | 588,429 | 6.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $28.2M | 563,788 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.8M | 708,052 | 6.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $24.2M | 645,179 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.0M | 759,381 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.8M | 335,002 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 248,688 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.9M | 455,640 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 140,940 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 95,840 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.3M | 171,874 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 333,611 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.6M | 96,316 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 213,590 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.9M | 319,838 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.9M | 210,375 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 319,628 | 1.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.7M | 295,113 | 1.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.9M | 249,113 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.4M | 125,776 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 233,301 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.1M | 243,063 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 110,476 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.5M | 264,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,147 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3M | 128,091 | 1.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.2M | 100,164 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 66,651 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.4M | 88,368 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 75,052 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 96,492 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 32,351 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.7M | 112,777 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 23,303 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 52,618 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,758 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,561 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.1M | 60,391 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,217 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,512 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,581 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,104 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7M | 34,829 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,614 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,333 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,347 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,341 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 26,216 | 0.3% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.2M | 40,064 | 0.3% |