Q3 2024 Holdings
Filed 2024-11-01 | 71 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $42.4M | 1,467,032 | 8.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.2M | 1,099,636 | 6.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.9M | 854,479 | 6.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $31.6M | 497,316 | 6.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $27.2M | 214,067 | 5.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.6M | 412,213 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.3M | 445,768 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 94,161 | 4.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.7M | 260,323 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 457,993 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3M | 231,759 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 149,220 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.8M | 166,771 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,866 | 2.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.5M | 181,948 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 130,256 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.9M | 149,534 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,797 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4M | 206,197 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 24,776 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,743 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1M | 171,081 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 13,894 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 25,159 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.7M | 126,873 | 1.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.6M | 151,879 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,385 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 27,117 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,454 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,378 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 43,720 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,279 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,255 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 163,135 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,105 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 40,152 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,776 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 34,001 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,725 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,208 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,238 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 52,480 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1M | 18,972 | 0.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 20,476 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,197 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $790.2K | 7,207 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.0K | 2,757 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.5K | 6,053 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $645.6K | 4,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $600.0K | 3,946 | 0.1% |