Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.1M | 2,132,937 | 30.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.4M | 585,093 | 10.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.8M | 250,644 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,176 | 5.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.2M | 238,403 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 161,826 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 149,992 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,044 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 44,665 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,701 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 58,335 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,211 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 49,236 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,027 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 59,777 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,818 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 60,067 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,437 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 44,042 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,061 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,151 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,279 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 46,752 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,193 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 39,365 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 31,433 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 15,676 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 17,574 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 37,403 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 6,843 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $967.5K | 24,839 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $939.4K | 10,392 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.6K | 6,700 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $754.6K | 25,903 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $754.5K | 5,123 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731.3K | 2,326 | 0.3% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $712.0K | 23,911 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.2K | 3,640 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $629.5K | 1,105 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $604.6K | 20,949 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $587.7K | 15,936 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $568.2K | 17,232 | 0.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $530.2K | 15,837 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $499.3K | 14,166 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $485.4K | 13,095 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $482.0K | 14,215 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.4K | 834 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $462.5K | 2,663 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $452.1K | 9,469 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.8K | 759 | 0.2% |