Q3 2024 Holdings
Filed 2024-11-12 | 73 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $491.7M | 4,509,184 | 28.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $260.3M | 2,712,925 | 15.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $233.8M | 1,856,248 | 13.7% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $200.7M | 5,593,335 | 11.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $180.2M | 3,336,687 | 10.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $165.8M | 2,346,677 | 9.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64.3M | 638,283 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.7M | 282,279 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9M | 146,434 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 118,453 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 121,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,415 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,933 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 42,585 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 81,973 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 43,001 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,662 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,960 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.3K | 3,416 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935.9K | 4,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.6K | 2,163 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $911.0K | 13,494 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $899.0K | 13,279 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $871.0K | 16,478 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $864.9K | 3,285 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $841.9K | 14,599 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $772.4K | 2,012 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $717.5K | 5,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.6K | 1,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.8K | 1,782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668.4K | 6,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.0K | 3,451 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $654.8K | 3,598 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $632.0K | 4,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.1K | 3,603 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589.0K | 11,522 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $576.8K | 2,728 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $570.0K | 1,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530.9K | 1,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $523.2K | 1,842 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.2K | 975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.1K | 2,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $498.2K | 802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.7K | 2,666 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.7K | 7,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $428.9K | 1,560 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $406.5K | 7,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.9K | 2,423 | 0.0% |