Q3 2024 Holdings
Filed 2024-11-14 | 85 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.9M | 610,322 | 14.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 412,289 | 9.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.0M | 165,552 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,682 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 109,483 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 233,566 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 56,982 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 58,322 | 3.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8M | 81,938 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 67,949 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,349 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,511 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,363 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,424 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,723 | 1.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.4M | 260,487 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 21,659 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 51,534 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 67,175 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 57,815 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,450 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,712 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,462 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 14,708 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,211 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,395 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $914.7K | 4,556 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $835.1K | 9,084 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.1K | 1,341 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.8K | 2,927 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $760.1K | 2,843 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $753.8K | 54,785 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $738.0K | 4,402 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $720.2K | 6,140 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $642.7K | 5,970 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.1K | 3,146 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $604.3K | 46,487 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.7K | 681 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579.1K | 4,610 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $556.7K | 2,110 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $525.3K | 19,447 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.7K | 2,962 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.7K | 1,817 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $484.3K | 3,662 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.5K | 3,806 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.2K | 8,639 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $447.9K | 865 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.7K | 2,349 | 0.3% |