Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.0M | 864,326 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.0M | 412,944 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 329,963 | 7.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 321,917 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.5M | 219,668 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.9M | 185,814 | 5.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.6M | 284,547 | 5.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.8M | 228,715 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 177,801 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 245,322 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 110,458 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,710 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 52,493 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,131 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 139,872 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 117,593 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 52,066 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 70,289 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 51,079 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 72,206 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,261 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 60,207 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,135 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,328 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,479 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 56,786 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,816 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,408 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $928.4K | 18,027 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $797.9K | 4,692 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.3K | 3,549 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $601.6K | 7,485 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $591.9K | 16,383 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.6K | 437 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $287.3K | 3,457 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2K | 1,343 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $265.3K | 729 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $261.9K | 3,774 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.8K | 993 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.6K | 538 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.2K | 633 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $42.7K | 16,000 | 0.0% |