Q3 2024 Holdings
Filed 2024-11-12 | 80 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.9M | 710,834 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.9M | 813,187 | 9.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.5M | 280,676 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.1M | 679,646 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.5M | 511,146 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 74,403 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,394 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 118,708 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 132,044 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 60,011 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 106,357 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.6M | 258,661 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 139,294 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 55,352 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,210 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 21,673 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,375 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,112 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,532 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 115,125 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,389 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,990 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 11,607 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,534 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,147 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,801 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 65,646 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,254 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 23,119 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 64,185 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,349 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,356 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,080 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 16,285 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $832.6K | 25,898 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $792.5K | 10,624 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657.6K | 1,347 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $642.6K | 3,259 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $627.2K | 14,029 | 0.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $618.4K | 14,428 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.9K | 4,948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.4K | 3,019 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $550.6K | 5,989 | 0.2% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $513.9K | 23,350 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.8K | 4,299 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.1K | 1,230 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $480.1K | 3,380 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $476.8K | 2,500 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $460.2K | 2,109 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.3K | 1,508 | 0.2% |