Q3 2024 Holdings
Filed 2024-10-18 | 100 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.3M | 973,305 | 15.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $29.0M | 1,152,025 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 98,455 | 10.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.5M | 491,773 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.8M | 302,202 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 618,047 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 71,160 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 157,319 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 43,105 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 282,597 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 117,506 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,718 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 43,952 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 54,081 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 71,784 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 60,535 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,501 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.5M | 38,460 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,602 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,572 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,360 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,388 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,162 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 17,906 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,534 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,320 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,921 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $976.6K | 26,267 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944.7K | 19,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.7K | 5,585 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $870.0K | 29,815 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $859.8K | 6,780 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $683.3K | 16,552 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $620.1K | 8,251 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $565.0K | 15,519 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $535.9K | 9,300 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $496.9K | 14,492 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.7K | 852 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $477.1K | 13,469 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471.3K | 527 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451.5K | 10,981 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $439.6K | 10,820 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $424.9K | 15,093 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $407.7K | 6,672 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $402.5K | 25,078 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.4K | 1,880 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $376.7K | 65,632 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368.9K | 1,555 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $362.9K | 1,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.4K | 746 | 0.1% |