Q3 2024 Holdings
Filed 2024-10-31 | 136 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $87.5M | 1,729,003 | 9.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $61.8M | 930,121 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.7M | 2,214,111 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $52.2M | 1,968,950 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.2M | 589,915 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 195,646 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5M | 137,699 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9M | 65,079 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.4M | 315,914 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 59,970 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 67,199 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.4M | 500,517 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.8M | 53,968 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 122,584 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 265,562 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 28,385 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 456,654 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.6M | 543,588 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3M | 50,472 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 65,910 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 72,521 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 93,076 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 256,551 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 149,916 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 43,044 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,415 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 335,355 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 21,666 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 17,023 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 208,223 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,719 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 38,779 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 102,624 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,005 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 27,865 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,919 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 55,608 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,286 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 56,273 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 65,384 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,417 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,070 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 115,819 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,484 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,022 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,942 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,268 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.8M | 31,117 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 16,145 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 24,671 | 0.3% |