Q3 2024 Holdings
Filed 2024-11-13 | 79 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 107,081 | 10.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.4M | 431,442 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,084 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 241,248 | 5.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.7M | 395,442 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 162,012 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $13.8M | 324,079 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 278,977 | 4.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.1M | 321,345 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.2M | 199,047 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 151,263 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 330,315 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,179 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.1M | 192,269 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 106,311 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.0M | 114,198 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 46,986 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 70,114 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 30,410 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,070 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 33,559 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 66,648 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,568 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 68,743 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,940 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,221 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 25,100 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,551 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,403 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,796 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,214 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,535 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $968.1K | 23,221 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $940.3K | 26,681 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $866.1K | 8,891 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $864.9K | 29,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.7K | 2,963 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $783.6K | 2,995 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $700.2K | 13,697 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.9K | 3,756 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $641.8K | 22,809 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $587.0K | 3,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.5K | 1,246 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.5K | 4,492 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $521.6K | 8,043 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $517.5K | 13,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.7K | 3,071 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.4K | 3,503 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $424.9K | 40,238 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $417.3K | 15,581 | 0.1% |