Q3 2024 Holdings
Filed 2024-11-13 | 101 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.7M | 428,763 | 13.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.2M | 612,524 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 48,635 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 24,922 | 6.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.5M | 100,414 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 97,450 | 4.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.7M | 168,975 | 4.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.8M | 156,429 | 3.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.7M | 153,263 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,138 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.4M | 112,694 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 99,864 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,242 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,653 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,169 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,831 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,773 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,985 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,273 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 39,024 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.7M | 68,327 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,129 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 17,366 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,545 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,665 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,363 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,163 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,653 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,477 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,807 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,222 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,018 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,387 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 14,079 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $846.0K | 8,891 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $805.6K | 6,730 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $774.7K | 1,911 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748.7K | 1,418 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $744.1K | 15,161 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $680.9K | 3,437 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $675.5K | 21,933 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.3K | 1,300 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $623.5K | 2,368 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.8K | 3,682 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $600.7K | 5,626 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $594.5K | 19,270 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.8K | 3,370 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $572.3K | 15,394 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.2K | 3,487 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.9K | 1,985 | 0.3% |