Q3 2024 Holdings
Filed 2024-10-21 | 30 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.1M | 1,520,407 | 20.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.3M | 1,000,470 | 17.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 96,621 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.3M | 223,939 | 10.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 254,560 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 154,985 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 146,314 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 116,007 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,007 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 77,432 | 2.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 60,643 | 1.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.2M | 33,954 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 53,098 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.6M | 26,495 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,865 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,126 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,281 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.1K | 2,315 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $771.9K | 11,376 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $604.5K | 17,066 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.8K | 1,114 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $500.9K | 9,054 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $448.5K | 8,708 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $415.4K | 8,126 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $368.7K | 3,636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.0K | 556 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.1K | 1,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.1K | 526 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.9K | 10,000 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $8.3K | 17,393 | 0.0% |