Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201.0K | 1,415 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $203.9K | 7,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.9K | 419 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.0K | 377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.9K | 614 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $217.1K | 803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.8K | 796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.7K | 384 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.9K | 257 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $230.2K | 2,001 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237.8K | 1,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244.2K | 603 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.9K | 2,004 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.6K | 1,193 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $252.6K | 33,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.3K | 3,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.4K | 659 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $321.5K | 12,794 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $332.5K | 7,699 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365.2K | 3,439 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $375.6K | 13,999 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $406.2K | 7,302 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409.8K | 7,138 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $414.8K | 4,778 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417.8K | 1,471 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $422.9K | 3,878 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $427.1K | 8,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.9K | 2,677 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.2K | 1,603 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $448.0K | 8,484 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $450.7K | 18,741 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $455.8K | 13,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.1K | 2,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.3K | 3,143 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $530.3K | 5,553 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $558.9K | 7,440 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567.3K | 5,269 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579.2K | 4,611 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $588.5K | 7,037 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $596.1K | 4,822 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $637.2K | 5,970 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $642.8K | 46,535 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $658.1K | 4,718 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $664.1K | 7,224 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $729.9K | 2,764 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $740.6K | 5,004 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $765.9K | 14,489 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.1K | 6,917 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $921.3K | 22,099 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993.6K | 8,995 | 0.1% |