Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 183,395 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 77,696 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1M | 86,810 | 4.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.2M | 217,050 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.1M | 120,078 | 4.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.7M | 237,947 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 347,347 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 501,850 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 137,213 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8M | 182,197 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 66,493 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 169,608 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.7M | 398,744 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.5M | 113,646 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8M | 50,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 11 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 184,586 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6M | 75,725 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2M | 296,719 | 1.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.1M | 261,871 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.8M | 94,457 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,414 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.7M | 234,154 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.6M | 233,676 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,790 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,099 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,290 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $4.5M | 142,553 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,277 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 76,152 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,112 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 83,824 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,518 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,622 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,335 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 28,354 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.8M | 36,317 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 68,274 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,159 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 19,144 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,826 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 33,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,850 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,393 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,198 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,751 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,099 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,324 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,754 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 28,758 | 0.4% |