Q3 2024 Holdings
Filed 2024-11-01 | 71 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,743 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 24,776 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4M | 206,197 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,797 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.9M | 149,534 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 130,256 | 1.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.5M | 181,948 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,866 | 2.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.8M | 166,771 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 149,220 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3M | 231,759 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.6M | 457,993 | 3.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.7M | 260,323 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 94,161 | 4.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.3M | 445,768 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.6M | 412,213 | 5.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $27.2M | 214,067 | 5.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $31.6M | 497,316 | 6.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.9M | 854,479 | 6.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.2M | 1,099,636 | 6.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $42.4M | 1,467,032 | 8.7% |