Q3 2024 Holdings
Filed 2024-11-07 | 57 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0M | 218,501 | 15.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.5M | 544,316 | 13.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 90,951 | 11.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.3M | 51,532 | 10.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.4M | 460,250 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 134,747 | 6.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 200,485 | 4.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 85,877 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 87,705 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,952 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 70,198 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,162 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,367 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 23,593 | 1.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5M | 23,415 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 53,093 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3M | 21,917 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 34,580 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 20,708 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,781 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $878.9K | 8,060 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $764.6K | 18,522 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $713.0K | 11,236 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $669.4K | 24,948 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $664.2K | 17,441 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.7K | 9,995 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $623.3K | 17,596 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.7K | 2,760 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $600.4K | 12,736 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $567.7K | 5,027 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $557.7K | 6,424 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $526.6K | 17,099 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $487.7K | 7,645 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $403.4K | 6,403 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360.1K | 3,556 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $349.8K | 9,313 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $348.4K | 5,658 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $330.5K | 7,045 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $329.2K | 6,227 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $316.6K | 4,585 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $299.9K | 7,193 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $298.0K | 10,589 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.7K | 1,089 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $286.3K | 10,385 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $279.2K | 25,129 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $275.1K | 6,370 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $271.0K | 7,104 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267.8K | 1,015 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $266.9K | 5,864 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $247.4K | 8,376 | 0.2% |