Q3 2024 Holdings
Filed 2024-10-21 | 55 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3M | 679,942 | 16.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.1M | 296,905 | 10.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.0M | 256,257 | 9.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.1M | 127,402 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.7M | 256,226 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 302,024 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 236,809 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 214,008 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.0M | 78,097 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 69,296 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 74,175 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 73,404 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 112,998 | 2.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 108,469 | 2.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.8M | 56,103 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 46,428 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 68,236 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,800 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 43,501 | 1.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.9M | 318,124 | 1.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 32,300 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 25,869 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 49,819 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 37,054 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,260 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 41,198 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $957.0K | 25,132 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $905.3K | 24,349 | 0.6% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $743.7K | 12,637 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $684.0K | 12,951 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $655.2K | 1,242 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $651.7K | 10,048 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $593.0K | 6,459 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570.1K | 2,105 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $506.6K | 5,540 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $381.4K | 9,865 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $380.4K | 7,441 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.3K | 3,167 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.0K | 804 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7K | 743 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $307.4K | 196 | 0.2% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $294.2K | 9,036 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $285.0K | 4,664 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $283.8K | 9,179 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $273.5K | 675 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.2K | 2,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $246.8K | 1,059 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.6K | 1,413 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $239.4K | 6,698 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $235.8K | 11,748 | 0.2% |